Financial Transaction Manager

21 hours ago


Mangalore, Karnataka, India beBeeFundAccounting Full time ₹ 18,00,000 - ₹ 24,00,000
Job Title: Senior Fund Accountant

A highly skilled and experienced fund accountant is required to manage financial transactions, perform general ledger processing, and analyze fund performance.

  • Key Responsibilities:
  • Manage cash, positions, and securities to ensure accuracy and compliance with regulatory requirements.
  • Process accounting entries, calculate fund NAVs, and manage all fund transactions.
  • Price fund portfolios, handle corporate actions, equities, fixed income, and derivatives.
  • Collaborate with internal and external stakeholders to resolve issues and improve processes.
  • Support the preparation of year-end financial statements for audit and regulatory purposes.
  • Required Skills & Experience:
  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent certification preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Expertise in various investment products, including equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • 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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