Senior Fund Accountant

1 week ago


Kollam, Kerala, India beBeeFundAccountant Full time ₹ 12,00,000 - ₹ 15,00,000
Job Overview

As a key player in our fund accounting team, you will be responsible for delivering accurate and timely net asset values (NAVs) while performing various reconciliation tasks between client general ledger data and market data providers.

This role requires a blend of product knowledge and technical expertise.

You will account for corporate actions, book trading and non-trading accruals, price portfolios, compute and analyze profit and loss, and coordinate with clients and external sources for break resolution.

The successful candidate will work under tight deadlines, maintain quality delivery, and possess excellent communication skills.



  • Kollam, Kerala, India beBeeCreditFundAccountant Full time ₹ 1,79,31,000 - ₹ 2,29,42,000

    Job Summary:The role of Senior Credit Fund Accountant is critical to the effective operation of our closed-ended fund accounting services. This senior-level position will oversee all fund accounting operations, working closely with clients, fund administrators, relationship managers, and operations heads.This experienced professional will have extensive...


  • Kollam, Kerala, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 20,96,540

    Senior Fund Accountant RoleWe are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. As a key member of the team, you will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.Reconcile fund cash, positions, and securities to third-party data...


  • Kollam, Kerala, India beBeeAccounting Full time ₹ 12,00,000 - ₹ 17,00,000

    Senior Accounting ManagerWe are seeking an experienced Senior Accounting Manager to lead our accounting teams and ensure the accurate and systematic recording of accounting entries in accordance with accounting standards.Job Summary:This is a highly responsible role that requires strong leadership skills, excellent communication skills, and a keen eye for...

  • Senior Accountant

    3 weeks ago


    Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full time

    Senior 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...

  • Senior Accountant

    2 weeks ago


    Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full time ₹ 3,50,000 - ₹ 5,00,000 per year

    Senior 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...

  • Senior Accountant

    2 weeks ago


    Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full time

    Job Title Senior Accountant CA Inter Articleship Completed - Male Candidates Only Location Kollam Kerala Department Accounts Finance Employment Type Full-time Experience Level Senior 2-5 years Salary Range 35 000 - 50 000 per month About the Role We are looking for a CA Inter passed male candidate or someone who has...

  • Senior Accountant

    2 weeks ago


    Kollam, Kerala, India Peak Performance Advisors (OPS) PVTLTD Full time ₹ 3,50,000 - ₹ 5,00,000 per year

    Job 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

    3 weeks ago


    Kollam, Kerala, India Affable Jobs Full time

    Job 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...

  • Accountant

    1 week ago


    Kollam, Kerala, India NAVDEEP PUBLIC SCHOOL Full time ₹ 40,000 - ₹ 4,00,000 per year

    Job Description:We are seeking a highly skilled and detail-oriented Senior Accountant with 10+ years of relevant experience to join our team. The successful candidate will play a key role in overseeing financial operations, preparing and analyzing financial statements, ensuring compliance with regulatory standards, and guiding junior staff. This position...


  • Kollam, Kerala, India beBeeAccounting Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job Title: Financial Operations ManagerPosition Overview:We are seeking a highly organized and detail-oriented professional to support the financial operations of our real estate private equity funds. This role will be responsible for managing daily financial tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across...