Financial Operations Specialist

2 weeks ago

Lucknow, Uttar Pradesh, India beBeeHedgeFundAnalyst Full time ₹ 60,00,000 - ₹ 1,20,00,000

Unlock Your Potential as a Hedge Fund Analyst

About the Role

We are seeking a detail-oriented and proactive Hedge Fund Analyst to join our dynamic team. The ideal candidate will be responsible for Net Asset Value (NAV) calculations, P&L reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund portfolios.

Key Responsibilities:

  • NAV Calculations: Prepare and review daily, weekly, and monthly NAV calculations for hedge fund portfolios.
  • P&L Reconciliation: Perform P&L reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Cash Reconciliation: Carry out cash reconciliation across custodians, banks, and internal systems.
  • Discrepancy Resolution: Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Closing Processes: Support month-end and year-end closing processes, including journal entries and accruals.
  • Performance Reporting: Assist in performance reporting and investor statements.
  • Trade Settlement: Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Data Validation: Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Process Improvement: Participate in process improvement initiatives to enhance efficiency and accuracy.
Requirements

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is a plus).
  • 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.
Why Join Us

This role offers:

  • Opportunity to work with a growing organization.
  • Exposure to diverse asset classes and global markets.
  • Collaborative work culture focused on professional growth and operational excellence.

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