Senior Fund Management Specialist

1 week ago

Alleppey, Kerala, India beBeeFund Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

Job Title: Senior Fund Accountant

About the Role:

Our finance team is seeking a detail-oriented and experienced fund accountant to manage various fund types.

Key Responsibilities:
  • Reconcile fund cash, positions, and securities with external data sources.
  • Process general ledger transactions and post accounting entries.
  • Price fund portfolios and oversee all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • Calculate fund net asset values (NAVs) with incentive and management fee allocations.
  • Perform daily, monthly, and quarterly fund performance analysis.
  • Prepare year-end financial statements for audit and regulatory compliance.
  • Collaborate with internal and external counterparts to resolve issues.
  • Adhere to company policies, timesheet protocols, and professional ethics.
  • Support process improvements and foster a positive work environment.
Required Skills & Experience:
  • Bachelor's degree in Accounting, Business, or Finance; Certified Public Accountant (CPA) certification preferred.
  • Minimum 3 years of experience in fund accounting or financial statement preparation.
  • Proficiency with investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, particularly Excel, Outlook, Word, and PowerPoint.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work under pressure, meet deadlines, and manage changing priorities.
  • Prior client-facing experience with strong problem-solving abilities.

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