Senior Financial Accountant

3 days ago


Guntur, Andhra Pradesh, India beBeeHedgeFundAccountant Full time ₹ 1,20,10,000 - ₹ 2,42,20,000

Job Overview

Role Summary
  • Expertise in Hedge Fund Accounting
  • Proficiency in fund accounting workflows, encompassing NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
  • Collaborate with experienced accounting teams to document detailed requirements for system enhancements.
  • Process Optimization
  • Work closely with technology teams to enhance fund accounting platforms (e.g., Advent Geneva, Investran, Eagle, Calypso, Charles River).
  • Identify process gaps, streamline reconciliations, automate manual tasks, and ensure data accuracy.


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