Financial Expert

1 week ago


Vellore, Tamil Nadu, India beBeeFund Full time ₹ 25,00,000 - ₹ 50,00,000
Fund Accounting Manager Job Description

The ideal candidate will have excellent communication skills and the ability to work under tight deadlines while maintaining quality delivery according to standard operating procedures.

This role involves accounting for corporate actions, booking trading and non-trading accruals, pricing portfolios, computing and analyzing profit and loss, and coordinating with clients and external sources for break resolution.

Responsibilities include:

  • Managing open-ended and closed-ended hedge funds with reconciliation and integration of trades for clients.
  • Accounting for corporate actions trades.
  • Daily, weekly, and monthly GAV/NAV preparation, including:
  • Booking capital activities
  • Market value reconciliation
  • Computing profit and loss for financial instruments
  • Expense accounting
  • Dividend accrual reconciliation
  • Bond coupon accrual reconciliation
  • Confirming trial balance ledgers tie-up with various sub-ledgers

Required Skills and Qualifications:

  • Chartered Accountant or MBA with 5+ years of experience
  • In-depth understanding of preparing and reviewing financial statements (US GAAP, IFRS)
  • Good understanding of financial/Capital Markets products, including equity, bonds, futures, options, and FX forwards
  • Hands-on experience working 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


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