Financial Analyst

2 days ago

Udaipur, Rajasthan, India beBeeFund Full time ₹ 11,82,000 - ₹ 14,55,000

We are seeking a Hedge Fund Analyst to join our team.

Job Description

Our ideal candidate will be responsible for calculating net asset values, performing profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund portfolios.

Key responsibilities include preparing and reviewing daily, weekly, and monthly NAV calculations, performing P&L reconciliation between fund administrator reports, internal records, and prime broker statements, carrying out cash reconciliation across custodians, banks, and internal systems, investigating and resolving discrepancies in positions, pricing, fees, and expenses, supporting month-end and year-end closing processes, including journal entries and accruals, assisting in performance reporting and investor statements, coordinating with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting, collaborating with portfolio managers and risk teams to validate portfolio data and performance metrics, and participating in process improvement initiatives to enhance efficiency and accuracy.

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