Senior Portfolio Analyst

2 days ago

Varanasi, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 20,00,000 - ₹ 25,00,000

Key Roles and Responsibilities

We are seeking a highly skilled Senior Fund Accountant to join our team.

The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types. Key responsibilities include:

  • Reconciling fund cash, positions, and securities to third-party data sources.
  • Performing general ledger processing and posting accounting entries.
  • Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • Calculating fund NAVs, including incentive and management fee allocations.
  • Analyzing fund performance on a daily, monthly, and quarterly basis.
  • Preparing year-end financial statements for audit and regulatory requirements.
  • Collaborating with counterparties to resolve issues.
  • Adhering to internal policies, timesheet protocols, and ethical conduct.

Required Skills and Qualifications

To succeed in this role, you will need the following skills and qualifications:

  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Experience with various investment products.
  • 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.
  • Ability to work under pressure, meet deadlines, and manage changing priorities.

Benefits

As a valued member of our team, you can expect:

  • A dynamic and supportive work environment.

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