Advanced Fund Accountant Lead

18 hours ago

Agra, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 25,00,000
Key Role:

We are seeking a highly skilled professional to lead fund accounting operations.

The ideal candidate will oversee accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Manage general ledger processing and post accounting entries.
  • Price fund portfolios and handle 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.
Essential Skills & Experience:
  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
  • At least 3 years of experience in fund accounting or financial statement preparation.
  • Knowledge of various investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
  • Excellent analytical, organizational, and communication skills.
Requirements:
  • Ability to work under pressure, meet deadlines, and manage changing priorities.
  • Prior client-facing experience with strong problem-solving abilities.

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