Senior Investment Portfolio Specialist

1 week ago

Thāne, Maharashtra, India beBeeFund Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

We are seeking a detail-oriented and proactive individual to join our team as a Hedge Fund Analyst. The ideal candidate will be responsible for Net Asset Value (NAV) calculations, P&L reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund portfolios.

Key Responsibilities
  • Prepare and review daily, weekly, and monthly NAV calculations for hedge fund portfolios.
  • Perform P&L reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Carry out cash reconciliation across custodians, banks, and internal systems.
  • Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Support month-end and year-end closing processes, including journal entries and accruals.
  • Assist in performance reporting and investor statements.
  • Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Participate in process improvement initiatives to enhance efficiency and accuracy.
Required Skills & Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification is a plus).
  • 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Proficiency in MS Excel; knowledge of fund accounting software is an advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.
About Us
  • Opportunity to work with a dynamic and growing hedge fund.
  • Exposure to diverse asset classes and global markets.
  • Collaborative work culture focused on professional growth and operational excellence.

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