Highly Experienced Senior Investment Professional Wanted

1 week ago

Pushkar, Rajasthan, India beBeeFundAccountant Full time ₹ 75,00,000 - ₹ 1,25,00,000
Senior Fund Accountant Job Description

Job Summary:

We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.

Key Responsibilities:

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage all fund transactions.
  • 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 audit and regulatory requirements.
  • Collaborate with counterparties to resolve issues.
  • Adhere strictly to internal policies and timesheet protocols.
  • Support process improvements and contribute to a positive work environment.

Required Skills & Experience:

  • 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 and meet deadlines.

Benefits:

  • Development Opportunities:
  • Mentorship programs for professional growth.
  • Training sessions for skill enhancement.

Others:

  • Professional Atmosphere:
  • A collaborative work environment that fosters teamwork and open communication.
  • Opportunities for career advancement within the company.

  • Highly Experienced Engineering Leader Wanted

    1 week ago

    Pushkar, Rajasthan, India beBeeEngineering Full time ₹ 12,23,813 - ₹ 24,37,644

    About this role: We are seeking a highly skilled and experienced Engineering Manager to lead and develop teams in a fast-paced environment.This is an opportunity for a seasoned professional to take ownership of delivery, provide technical guidance, and drive initiatives to improve overall quality and reliability of software.Key responsibilities include...

  • Senior Investment Professional

    1 week ago

    Pushkar, Rajasthan, India beBeeVenture Full time ₹ 18,00,000 - ₹ 28,00,000

    Elevate Your Career with a Venture Capital RoleThis opportunity will see you working directly under the managing director, leading efforts in sourcing investors, structuring deals, closing deals, evaluating startups, and supporting portfolio companies.Key Responsibilities:Investor Sourcing: Utilize your network to identify potential partners through various...

  • Strategic Investment Advisor

    2 weeks ago

    Pushkar, Rajasthan, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 1,00,00,000

    Job Overview:We are seeking a highly skilled Strategic Investment Advisor to join our global Business Development team. In this role, you will provide analytical support to help serve some of the world's largest institutional investors.This position is based in Bangalore and offers an exciting opportunity for individuals who want to combine investment...

  • Healthcare Investment Professional

    1 week ago

    Pushkar, Rajasthan, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Investment Analyst RoleWe are seeking a highly skilled Investment Analyst to join our team. As an Investment Analyst, you will play a crucial role in analyzing investments, utilizing analytical skills, financial modeling, and portfolio management techniques to inform investment decisions.This full-time position requires strong analytical and technical...

  • Highly Experienced Paid Search Specialist Wanted

    1 week ago

    Pushkar, Rajasthan, India beBeePaidSearch Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Senior Paid Search AnalystAn exceptional opportunity exists for an experienced Paid Search Strategist to join our team and drive the development of large online SEM advertising campaigns.We are seeking a highly skilled professional with expertise in keyword research, ad copywriting, and campaign optimization to lead our paid search efforts.Key...

  • Highly Experienced Cloud Operations Professional Wanted

    1 week ago

    Pushkar, Rajasthan, India beBeeCloud Full time ₹ 25,00,000 - ₹ 30,00,000

    Job SummaryWe are seeking an experienced Senior Cloud Operations Engineer to join our team. This role involves designing, implementing, and maintaining large-scale cloud infrastructure using AWS.The ideal candidate will have a strong background in provisioning, monitoring, and automating infrastructure on cloud platforms. They should be proficient in writing...

  • Property Investment Analyst Professional

    1 week ago

    Pushkar, Rajasthan, India beBeeInvestment Full time £ 60,000 - £ 80,000

    Job Title: Property Investment Analyst ProfessionalWe're seeking an exceptionally skilled and detail-oriented Property Investment Analyst to join our team. As a highly responsible professional, you will be trusted to evaluate property investment opportunities with precision and professionalism.Your key responsibilities will include:Analyzing residential and...

  • Experienced Commercial Professional Wanted

    2 weeks ago

    Pushkar, Rajasthan, India beBeeCommercial Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Strategic Commercial DirectorWe are seeking an experienced commercial professional to lead our vessel chartering activities and drive profitable employment of our fleet. In this pivotal role, you will be responsible for the strategic management of our chartering operations, driving revenue growth and ensuring seamless execution of contracts.The successful...

  • Experienced Full Stack Developer Wanted

    1 week ago

    Pushkar, Rajasthan, India beBeeSoftware Full time ₹ 15,00,000 - ₹ 20,00,000

    Senior Full Stack DeveloperWe are seeking a highly experienced and skilled Senior Full Stack Developer to join our team.Job Summary:The ideal candidate will have a strong background in both frontend and backend technologies, particularly in Java, Groovy, and modern UI frameworks such as React and Angular.Key Responsibilities:Perform requirement analysis and...

  • Strategic Investment Researcher

    2 weeks ago

    Pushkar, Rajasthan, India beBeeInvestment Full time ₹ 12,00,000 - ₹ 20,25,000

    Portfolio Intelligence AnalystWe are seeking an experienced Portfolio Intelligence Analyst to join our team. As a Portfolio Intelligence Analyst, you will be responsible for working directly with top portfolio managers, risk managers, analysts, and CIOs from leading hedge funds and asset managers.You will analyze portfolios to uncover alpha, beta, and...