Senior - Fund AccountingSpectral Consultantsfull-timeRequired skillsaccountingspectralAbout the role Spectral Consultants Website: spectral.in Job details: ResponsibilitiesPerform and review daily, monthly, quarterly, and annual fund accounting tasksCoordinate with internal and external teams for regular operationsIdentify, track, and resolve cash/transaction mismatchesPrepare and review financial statements, investor reports, capital calls, and distribution noticesCalculate and review management and incentive feesEnsure reports are accurate and delivered on timeSupport managers and overseas teams with projects and requestsTrain new team members and review their workEscalate issues proactively and maintain daily trackers/checklistsParticipate in client/team meetings and provide status updatesImprove processes through automation and efficiency initiativesWork with IT and other teams to reduce manual work and improve productivityContribute to special projects and process improvement activitiesQualifications & SkillsBachelor’s/Master’s degree in Accounting, Finance, CA, ICWA/CMA, or MBAUp to 4+ years of fund accounting experienceStrong Excel and Word skillsKnowledge of accounting software (e.g., Yardi is a plus)Good communication and multitasking abilitiesOrganized, proactive, and able to work independentlyComfortable working with global/virtual teams Click on Apply to know more. This page is fully interactive when JavaScript is enabled. Please enable JavaScript to apply or browse related roles.