Hedge Fund Operations Specialist

3 days ago


Chennai, Tamil Nadu, India beBeeInvestment Full time ₹ 16,80,000 - ₹ 25,12,000

Hedge Fund Analyst Job Summary

Our company seeks a detail-oriented and proactive Hedge Fund Analyst to join our team. The ideal candidate will be responsible for ensuring accurate financial reporting and operational efficiency for our hedge fund portfolios.

Key Responsibilities:
  • Financial Reporting: Prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations for hedge fund portfolios.
  • Profit and Loss Reconciliation: Perform Profit and Loss (P&L) reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Cash Reconciliation: Carry out cash reconciliation across custodians, banks, and internal systems.
  • Discrepancy Resolution: Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Month-End and Year-End Closing Processes: Support month-end and year-end closing processes, including journal entries and accruals.
  • Performance Reporting: Assist in performance reporting and investor statements.
  • Trade Settlement and Reporting: Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Data Validation: Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Process Improvement: Participate in process improvement initiatives to enhance efficiency and accuracy.
Required Skills and Qualifications:
  • Bachelor's Degree: Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is a plus).
  • Experience: 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Financial Knowledge: Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Technical Skills: Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an advantage.
  • Skillset: Excellent analytical, problem-solving, and communication skills.
  • Time Management: Ability to work accurately under pressure and meet tight deadlines.


  • Chennai, Tamil Nadu, India beBeeFundOperations Full time ₹ 90,00,000 - ₹ 1,80,00,000

    Job DescriptionAs a Senior Fund Operations Specialist, you will be responsible for managing fund structures, ensuring data integrity, and implementing process improvements. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team environment.Manage comprehensive reference data setup across multiple...


  • Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 30,00,000

    Our organization is looking for a seasoned Treasury Manager to oversee our financial operations. As a crucial member of the finance team, you will be responsible for assessing funding needs, analyzing and executing hedging and funding activities, managing treasury functions, and collaborating with the business to minimize financial risk.The ideal candidate...


  • Chennai, Tamil Nadu, India beBeeFund Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Overview:">Fund Operations Specialist: Support in structuring fund terms and fund-related documents by liaising with relevant teams.Maintain a knowledge base and operations processes related to Alternative Investment Funds (AIF).Coordinate the preparation of all investor-facing materials.Manage GTM tracking, investor pipeline CRM, and customized sales...


  • Chennai, Tamil Nadu, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Fund Accounting LeaderAbout the Role:We are seeking a seasoned professional to spearhead our fund accounting operations, manage key relationships, and deliver high-quality financial reporting and administration services.Key Responsibilities:Distribute accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly),...


  • Chennai, Tamil Nadu, India beBeeBusiness Full time ₹ 90,00,000 - ₹ 1,50,00,000

    Job Role:We are seeking a seasoned Business Performance Expert to play a pivotal role in our Fund Accounting team.Key Responsibilities:To spearhead the gathering and documentation of functional and technical requirements for system enhancements.Collaborate closely with technology teams to enhance fund accounting platforms, identifying opportunities for...


  • Chennai, Tamil Nadu, India Barclays Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across...


  • Chennai, Tamil Nadu, India beBeeArbitrage Full time US$ 1,45,000

    Strategic Equity Partner - Arbitrage FundWe are launching a cutting-edge arbitrage fund in Dubai, aiming to deliver consistent, low-risk returns across international markets. Our vision is to create a scalable and globally respected vehicle that offers transparency, regulatory alignment, and sustainable growth.">">About the Role">We are seeking an...


  • Chennai, Tamil Nadu, India beBeeFund Full time ₹ 60,00,000 - ₹ 1,20,00,000

    AIF Strategy and Operations Associate RoleThis high-visibility role involves coordinating across internal departments, legal teams, and external vendors to ensure smooth execution of fund initiatives.Fund structuring, investor engagement, onboarding, compliance, and day-to-day operational processes are key responsibilities.Support leadership in structuring...


  • Chennai, Tamil Nadu, India beBeeTrade Full time US$ 2,00,000 - US$ 2,50,000

    Lead Treasury and Trade Finance SpecialistOur organization seeks a seasoned Treasury and Trade Finance Lead to manage key banking relationships, oversee trade finance instruments, and drive strategic financial decisions.The ideal candidate will have a proven track record in corporate banking operations, treasury management, and trade finance. They will be...


  • Chennai, Tamil Nadu, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Treasury ProfessionalAbout the Role:We are seeking an experienced professional to oversee end-to-end treasury operations for multiple projects.The role will focus on daily cash management, debt servicing, banking operations, and supporting project finance and investment activities.Key Responsibilities:Manage daily cash flow across various projects...