Senior Fund Accounting Specialist

2 weeks ago

Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 12,50,000 - ₹ 22,50,000

About Us

Job Title:

Fund Accounting Professional - Financial Services

 

We are seeking an experienced Fund Accounting Professional to join our team. In this role, you will be responsible for the delivery of accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data providers.

 

Responsibilities:
  • Manage open and closed-ended hedge funds with reconciliation and integration of trades for clients.
  • Account for corporate actions trades.
  • Daily, weekly, and monthly GAV/NAV preparation, including booking capital activities, market value reconciliation, computation of profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with various systems.

 

Requirements:
  • 2-4 years of experience in fund accounting or a related field.
  • Good understanding of financial/capital markets products, including equity, bonds, futures, options, and FX forwards.
  • Hands-on experience with MS Excel and formulas.
  • Strong written and verbal communication skills.

 

Preferred Qualifications:
  • Certification course in financial markets/products.
  • Experience with general ledger accounting software.
  • Experience in mutual funds accounting/audit.

 

About Us:

We are a leading provider of innovative, user-friendly products to the investment management and credit communities. Our mission is to continue finding new ways to create and build flexible, mission-critical software and services, staying on the cutting edge of the financial software space.

 

Join Our Team:

We offer a dynamic work environment that encourages collaboration, innovation, and growth. As a member of our team, you will have the opportunity to work with experienced professionals who share your passion for delivering exceptional results. We believe in mobility, diversity, and teamwork, and we recognize, celebrate, and seek to increase diversity across our organization.

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