
Senior Hedge Fund Accountant
3 days ago
Key Responsibilities:
- Analyzing and documenting requirements for system enhancements to ensure accuracy.
- Gaining in-depth knowledge of hedge fund accounting workflows, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
- Collaborating with Fund Accounting teams to document functional and technical requirements for system improvements.
- Identifying opportunities to enhance process efficiency and data integrity through automation and streamlining.
- Working closely with technology teams to develop and implement enhancements to fund accounting platforms.
Required Skills:
- Strong understanding of hedge fund accounting concepts, including NAV, accruals, P&L attribution, fee structures, side pockets, and share classes.
- Experience with fund administration systems and software applications.
- Effective business analysis skills, including requirements gathering, process modeling, UAT, and documentation.
- Understanding of financial instruments and markets.
- Proficiency in Excel, SQL, and reporting tools for data analysis.
- Excellent stakeholder communication skills.
-
Fund Accounting Specialist
2 days ago
Kollam, Kerala, India beBeeAccounting Full time ₹ 18,79,995 - ₹ 30,49,950Job OverviewWe are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will be responsible for providing high-quality fund accounting services, ensuring accuracy and efficiency in all aspects of their work.Key Responsibilities:Perform daily and monthly NAV/GAV calculationsPrepare and review accounting entries in...
-
Lead Financial Services Tax Expert
5 days ago
Kollam, Kerala, India beBeeTaxation Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Senior Taxation Lead - Financial ServicesThe Senior Taxation Lead will be responsible for spearheading a team of tax experts in the preparation and review of intricate financial services client returns, encompassing Hedge Funds, Private Equity, and Fund of Funds.This position requires an expert with extensive experience in leading teams, guiding staff on...
-
Real Estate Fund Expert
1 week ago
Kollam, Kerala, India beBeeSeniorAuditor Full time ₹ 15,00,000 - ₹ 20,00,000We are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds, Private Fund Audits, and experience with registered funds or digital assets.The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting standards...
-
Senior Accountant
5 days ago
Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full timeSenior Accountant Company Details Location Kollam Kerala Position Senior Accountant Department Accounts Finance Employment Type Full-time Experience Level Senior Level Position Overview We are seeking a qualified CA Inter passed candidate with expertise in Tally to join our team as a Senior Accountant in Kollam The ideal...
-
Forward Deployed Investment Expert
1 week ago
Kollam, Kerala, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 25,00,000For a career that's full of insight and innovation, consider our role for an Analyst to join a dynamic team.We're seeking an exceptional professional who can collaborate with portfolio managers, risk managers, analysts, and CIOs from top-tier hedge funds and asset managers.The position involves working directly with stakeholders, analyzing portfolios, and...
-
Senior Accountant
19 hours ago
Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full time ₹ 3,50,000 - ₹ 5,00,000 per yearSenior AccountantCompany DetailsLocation: Kollam, KeralaPosition: Senior AccountantDepartment: Accounts & FinanceEmployment Type: Full-timeExperience Level: Senior LevelPosition OverviewWe are seeking a qualified CA Inter passed candidate with expertise in Tally to join our team as a Senior Accountant in Kollam. The ideal candidate will assist and manage all...
-
US Taxation Professional
5 days ago
Kollam, Kerala, India beBeeTaxation Full time ₹ 1,00,00,000 - ₹ 1,90,00,000US Taxation Supervisor RoleWe seek an experienced and skilled professional to fill the position of US Taxation Supervisor.Key ResponsibilitiesReview tax returns for hedge funds, private equity, and fund of funds.Verify state returns for financial services clients.Identify international filing requirements and review international tax returns.Develop and...
-
Senior Accountant
3 hours ago
Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full time ₹ 3,50,000 - ₹ 5,00,000 per yearJob Title: Senior Accountant (CA Inter / Articleship Completed – Male Candidates Only)Location: Kollam, KeralaDepartment: Accounts & FinanceEmployment Type: Full-timeExperience Level: Senior (2–5 years)Salary Range: ₹35,000 – ₹50,000 per monthAbout the RoleWe are looking for a CA Inter passed male candidate or someone who has completed CA...
-
Senior Accountant
7 days ago
Kollam, Kerala, India Affable Jobs Full timeJob Title Senior Accountant Location Kollam Salary 25 000 - 30 000 per month Preferred Candidate Male Experience Required 3 years Key Requirements Minimum 3 years of accounting experience Proficient in Tally software Strong knowledge of GST filing and compliance Excellent understanding of accounting principles and financial...
-
r -Finance
2 days ago
Kollam, Kerala, India Fortune Millennium Management Consultants Full time ₹ 15,00,000 - ₹ 20,00,000 per year8 - 12 yrs exp CA from reputed manufacturing org.Handle bank relationships, credit lines, term loans, and fund-based/non-fund-based limits. Monitor foreign exchange exposure and execute hedging strategies.Ensure timely compliance with statutory req.