Financial Analyst

2 days ago

Hyderabad, Telangana, India beBeeFund Full time US$ 90,000 - US$ 1,20,000
Accounting Specialist

We seek a skilled Accounting Specialist to play a pivotal role in ensuring the accuracy and completeness of daily NAV calculations for assigned funds. Your expertise will be sought by colleagues to resolve issues and implement operational efficiencies.

Responsibilities:
  • Calculate and validate daily/weekly/monthly Net Asset Value (NAV) for assigned funds
  • Assist and train team members with NAV calculation and problem resolution
  • Design and implement operational efficiencies
  • Reconcile cash daily with no unresolved discrepancies
  • Reconcile portfolio positions daily, including equities, bonds, swaps, options, foreign exchange, futures, and other derivative instruments
  • Accrue income and expenses daily
  • Analyze and validate traders' profit and loss statements daily
  • Analyze and validate position market values daily
  • Post accounting entries to the general ledger daily
  • Review and validate partner shareholder allocation calculations, including management and incentive fee calculations
  • Research and resolve differences between accounting and trade entry systems daily
Requirements:
  • Minimum 2 years of Fund Accounting experience
  • Knowledge of securities language and legal requirements
  • Good interpersonal and organizational skills
  • Some understanding of operational functions within Hedge/Mutual Fund Accounting
Education:
  • Novice to Competent with a bachelor's degree or equivalent work experience in Accounting, Economics, Finance, Technical, or related field preferred
Skills:
  • Proficient with Microsoft Office Products (Excel, Word)
  • Comfortable working in Night shifts
About Us:

As a leading custodian bank, asset manager, and asset intelligence company, we provide investment servicing, data, analytics, investment research, trading, and investment management to institutional clients. Our comprehensive benefits packages are competitive, and we offer flexible Work Programs to help you match your needs. Inclusion, Diversity, and Social Responsibility are fundamental values at our organization. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.

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