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Chief Financial Professional

2 weeks ago


Morādābād, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Senior Fund Accountant Position

We are seeking a detail-oriented and experienced financial professional to join our team. The ideal candidate will be responsible for accurate fund accounting, net asset value calculations, performance analysis, and reporting across various investment products.

About the Role

  • Reconcile fund cash, positions, and securities to external data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage 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 regulatory requirements.

Required Skills and Qualifications

  • Bachelor's degree in Accounting, Business, or Finance; Certified Public Accountant (CPA) or equivalent preferred.
  • At least three years of experience in fund accounting or financial statement preparation.
  • Familiarity with various investment products: equities, fixed income, futures, and derivatives.
  • Knowledge of Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong Microsoft Office skills, especially Excel, Outlook, Word, and PowerPoint.

Key Responsibilities

  • Financial reporting and analysis
  • Fund accounting and NAV calculations
  • Investment product knowledge