Financial Portfolio Manager

4 days ago

Ellore, Andhra Pradesh, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000
Job Title: Senior Fund Accountant

Our company seeks a meticulous and experienced Senior Fund Accountant to join our financial team.

The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.

Key Responsibilities:
  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Process general ledger entries and post accounting transactions.
  • Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • 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 compliance.
  • Collaborate with counterparties to resolve issues.
  • Comply with internal policies, protocols, and ethical standards.
  • Support process improvements and contribute to a positive work environment.
Required Skills & Qualifications:
  • Bachelor's degree in Accounting, Business, or Finance; CPA certification preferred.
  • At least 3 years of experience in fund accounting or financial statement preparation.
  • Experience with various investment products: equities, fixed income, futures, and derivatives.
  • 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.
  • Prior client-facing experience with strong problem-solving abilities.

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