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Fund Financial Manager

Place of work Bangalore
Contract type All types
Start date 1 day ago
Salary -

Job details

Job description, work day and responsibilities

Financial Accounting and Reporting Specialist

This role involves working on Private Equity and Hedge Funds operations, focusing on financial accounting and reporting. The successful candidate will manage fund financials, including bookkeeping, journal entries, and financial statement preparation.
• Prepare financial statements, management fee calculations, and capital call memos.
• Manage fund financial accounting, including bookkeeping and journal posting.
• Coordinate with LPs for funding distributions and prepare related memos.
• Reconcile cash transactions, track cash movements, and ensure accurate reporting.

A solid understanding of financial accounting principles, Private Equity and Hedge Funds processes, and strong analytical skills are essential for this position.

Company address

India
Karnataka
Bangalore Show on map Get directions
Company Name: beBee Careers
You will be redirected to another website to apply.
Apply On Website
Offer ID: #1134799, Published: 1 day ago, Company registered: 4 months ago

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