Strategic Fund Accounting Specialist

3 days ago


Solapur, Maharashtra, India beBeeAccounting Full time ₹ 7,50,000 - ₹ 15,00,000
Job Title: Strategic Fund Accounting Specialist

Job Description:

The Strategic Fund Accounting Specialist will play a critical role in driving the success of our fund accounting operations. The successful candidate will have a strong understanding of hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.

Responsibilities:

  • Collect and analyze business requirements to inform system enhancements and process improvements.
  • Collaborate with Fund Accounting teams to document functional and technical requirements for system enhancements.
  • Identify opportunities for streamlining reconciliations, automating manual processes, and improving data integrity.

Required Skills and Qualifications:

  • Strong knowledge of hedge fund accounting concepts, including NAV, accruals, P&L attribution, fee structures, and share classes.
  • Experience with fund administration systems, such as Geneva, Investran, Advent, or equivalent.
  • Business analysis skills, including requirements gathering, process modeling, UAT, and documentation.
  • Understanding of financial instruments, including equities, fixed income, derivatives, and FX.
  • Proficiency in Excel, SQL, and reporting tools for data analysis.
  • Strong stakeholder communication skills and ability to articulate complex ideas clearly.


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