Senior Portfolio Manager

1 day ago

Aurangabad, Maharashtra, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 25,00,000

Senior Fund Accountant Role

We are seeking a detail-oriented and experienced 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.

Main Responsibilities:

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Process general ledger entries and post accounting records.
  • Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • 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 onshore and offshore fund counterparties to resolve issues.
  • Maintain adherence to internal policies, timesheet protocols, and ethical conduct.
  • Support process improvements and contribute to a positive work environment.

Required Skills & Qualifications:

  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent certification.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Familiarity with various investment products: equities, fixed income, futures, and derivatives.
  • Knowledge of Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong Microsoft 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.

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