High Volume Fund Administrator

1 week ago

Navi Mumbai Mumbai City Mumbai, India beBeeFund Full time ₹ 8,00,000 - ₹ 12,00,000

Senior Fund Accountant Role Summary

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team in managing the administration of a portfolio of hedge fund clients, ensuring accurate Net Asset Value (NAV) calculations, and maintaining strong relationships with internal and external stakeholders.

  • Fund Administration: Perform comprehensive services for a portfolio of hedge fund clients, ensuring all aspects align with agreements.
  • Review & Validation: Conduct consolidation and validation reviews of handovers across various teams and locations.
  • NAV & Reporting: Prepare and/or perform the initial review of NAV calculations, financial statements, and associated reports.
  • Portfolio Valuation: Accurately value hedge fund holdings.
  • Performance Analysis: Analyze fund performance and prepare detailed reports.
  • Timely Execution: Demonstrate ownership of assigned tasks, ensuring timely completion in line with client service agreements.
  • Issue Escalation: Promptly escalate priority issues to your supervisor with detailed information.
  • Relationship Management: Maintain day-to-day relationships with internal teams, including Operational Support, Middle Office, Pricing, Investor Relations, and Relationship Management teams.
  • External Support: Address queries from external parties, such as clients, auditors, and advisors.
  • Compliance: Maintain a current understanding of applicable policies and client-specific agreements.
  • Team Contribution: Actively contribute to team initiatives.

About You

  • Education: Degree qualified in Accounting or a Finance-related area, and/or studying for a professional accounting qualification.
  • Experience: 3-5 years of experience in Financial Services, particularly within a high-volume operational environment and/or the hedge fund industry.
  • Industry Interest: Demonstrate an active interest in financial markets and the hedge fund industry.
  • Skills: Possess strong financial, accounting, and analytical skills.
  • Technical Proficiency: Proficient in Microsoft Applications.

  • Fund Services. Senior Fund Accountant

    4 weeks ago

    Navi Mumbai, Mumbai City, Mumbai, India Citco Full time

    Job DescriptionWe are seeking a highly motivated and experienced Senior Fund Accountant to join our Fund Services team. In this role, you'll be instrumental in managing the administration of a portfolio of hedge fund clients, ensuring accurate Net Asset Value (NAV) calculations, and maintaining strong relationships with both internal and external...

  • Senior Hedge Fund Accountant Manager

    1 week ago

    Mumbai, Mumbai City, Navi Mumbai, India beBeeSeniorFundAccountant Full time US$ 90,000 - US$ 1,20,000

    Financial Services ProfessionalWe are seeking a highly skilled and experienced professional to join our team. In this role, you will be responsible for managing the administration of a portfolio of hedge fund clients, ensuring accurate financial calculations and maintaining strong relationships with internal and external stakeholders.Key...

  • Fund Administrator

    5 days ago

    Mumbai, Maharashtra, India MUFG Full time US$ 80,000 - US$ 1,20,000 per year

    OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...

  • Fund Administrator

    1 week ago

    Mumbai, Maharashtra, India Link Group Full time

    **Overview** To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...

  • Fund Administrator

    3 days ago

    Mumbai, Maharashtra, India Link Group Full time

    **Overview** To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...

  • Fund IR Administrator

    4 weeks ago

    Mumbai, Maharashtra, India Citco Full time

    Job DescriptionWe are seeking a detail-oriented and meticulous Senior IR Administrator to join our Fund Administration team. The ideal candidate will play a critical role in managing trade activity and investor correspondence, ensuring accuracy and efficiency. This position requires a strong focus on maintaining high standards, supporting team members, and...

  • Fund Administrator

    5 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Administration Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeePortfolioAdministrator Full time ₹ 40,00,000 - ₹ 80,00,000

    Portfolio Administrator Job DescriptionThe Portfolio Administrator will be responsible for the day-to-day administration of a portfolio of funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing the administration of the portfolio of funds and further strengthening the client base.Job...

  • Fund Administration Manager

    4 days ago

    Mumbai, Maharashtra, India beBeeFundManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Job Title:Fund Administration ManagerDescription:We are seeking an experienced Fund Administration Manager to oversee the administration of a portfolio of Funds. The successful candidate will be responsible for providing excellent customer service and support to our clients, while ensuring that all administrative tasks are completed efficiently and...

  • Manager - Fund Operations

    6 days ago

    Mumbai, Maharashtra, India beBeeFundOperations Full time ₹ 18,00,000 - ₹ 22,40,000

    Job Title:Manager - Fund Operations About the Role:We are seeking a seasoned professional to lead our fund operations team. The ideal candidate will have a deep understanding of transfer agency operations and fund servicing, with excellent leadership and communication skills.Key Responsibilities:• Manage high-volume, deadline-driven processes with...