Chief Financial Portfolio Manager

16 hours ago

Bharatpur, Rajasthan, India beBeeFundAccountant Full time ₹ 60,00,000 - ₹ 80,00,000
Job Opportunity

We are seeking a detail-oriented Senior Fund Accountant to join our finance team.

The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.

Key Responsibilities:
  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage all fund transactions.
  • Calculate fund NAVs including incentive and management fee allocations.
  • Analyze fund performance on a daily, monthly, and quarterly basis.
  • Prepare year-end financial statements for audit and regulatory requirements.
  • Collaborate with counterparties to resolve issues.
  • Adhere strictly to internal policies and ethical conduct.
  • Support process improvements and contribute to a positive work environment.
Required Skills & Experience:
  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Experience with investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially 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.

  • Chief Financial Controller

    2 days ago

    Bharatpur, Rajasthan, India beBeeFinancialController Full time ₹ 8,00,000 - ₹ 10,00,000

    As a key member of the management team, the Chief Financial Controller will oversee all aspects of financial planning, budgeting, and forecasting to ensure the company’s financial health and stability.Key Responsibilities:Financial Planning and Budgeting: Develop and implement comprehensive financial plans and budgets that align with the company's...

  • Chief Financial Strategist

    6 days ago

    Bharatpur, Rajasthan, India beBeeLeadership Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Financial Leadership and StrategyThe Chief Financial Officer is responsible for developing and executing the company's financial strategy, aligned with business goals.This includes advising the CEO on financial planning, capital allocation, and risk management.Key Responsibilities:Develop and execute the company's financial strategyAdvise the CEO on...

  • Senior Financial Portfolio Strategist

    1 week ago

    Bharatpur, Rajasthan, India beBeePortfolio Full time ₹ 18,00,000 - ₹ 25,20,000

    Financial Portfolio Management LeadWe are seeking a seasoned professional to spearhead the development and execution of financial portfolio management initiatives within our IT organization. This critical role will be instrumental in driving cloud infrastructure modernization, enhancing portfolio efficiency and collaboration.Key Responsibilities:Develop and...

  • Senior Portfolio Manager

    2 days ago

    Bharatpur, Rajasthan, India beBeePortfolio Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Senior Portfolio ManagerThe Senior Portfolio Manager will be responsible for developing and executing wealth management strategies to meet the unique financial needs of Ultra High Net Worth Individuals (UHNWIs) and High Net Worth Individuals (HNWIs). This role involves building strong relationships with clients, understanding their financial goals, and...

  • Strategic Wealth Manager

    14 hours ago

    Bharatpur, Rajasthan, India beBeeWealthManager Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Senior Manager/ Chief Manager- Wealth ManagementKey Responsibilities:Deliver customized solutions to clients based on their unique financial goals and objectives.Maintain regular communication with leads, providing them with timely updates on market trends and relevant news articles.Foster relationships with existing investors, encourage...

  • Financial Portfolio Specialist

    5 days ago

    Bharatpur, Rajasthan, India beBeeRisk Full time ₹ 3,60,000

    Portfolio Management InternshipThis internship provides hands-on experience in analyzing, designing, and managing portfolios across global markets.Monitor and analyze market trends in real-time.Study macroeconomic drivers and central bank policies.Assist in designing and testing trading strategies.Support portfolio allocation and risk-adjusted performance...

  • Portfolio Manager

    7 days ago

    Bharatpur, Rajasthan, India beBeeManagement Full time ₹ 1,00,00,000 - ₹ 1,45,00,000

    Job Title: Assistant ManagerAbout UsWe are a leading real estate group with a strong focus on sustainable and innovative development.We have a significant portfolio of business and IT parks, industrial, lodging, and logistics properties across several key cities.Key Responsibilities:Monitor portfolio performance to provide regular reports to the investment...

  • Chief Financial Strategist

    15 hours ago

    Bharatpur, Rajasthan, India beBeeFinance Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Chief Financial StrategistThis role involves overseeing financial operations, analyzing financial statements, and developing models to forecast future performance. As a key member of the finance team, you will be responsible for implementing accounting processes, tracking KPIs, and providing periodic management reports. Additionally, you will need...

  • Strategic Portfolio Manager

    6 days ago

    Bharatpur, Rajasthan, India beBeeInvestment Full time ₹ 2,50,00,000 - ₹ 3,50,00,000

    Portfolio Investment ManagerAbout the RoleWe are seeking a skilled Portfolio Investment Manager to join our team. In this role, you will be responsible for managing investment portfolios and making informed investment decisions.Develop and Implement Investment Strategies: You will develop and implement effective investment strategies to drive portfolio...

  • Chief Portfolio Manager

    5 days ago

    Bharatpur, Rajasthan, India beBeeExecutive Full time ₹ 1,80,00,000 - ₹ 2,10,00,000

    Lead Executive DirectorWe are seeking a highly skilled and experienced Lead Executive Director to oversee a large team of professionals focused on serving Banking and Finance clients in the Data & AI space.The ideal candidate will bring strong background in management consulting, presales, and stakeholder management along with proven experience in delivering...