Financial Fund Professional

1 week ago

Kanpur, Uttar Pradesh, India beBeeFund Full time ₹ 60,00,000 - ₹ 1,20,00,000
Job Description

We are seeking a detail-oriented and proactive Hedge Fund Analyst to join our team at Peergrowth India.

Key Responsibilities
  • Daily NAV Calculations: Prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations for hedge fund portfolios.
  • Perform Profit and Loss (P&L) reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Carry out cash reconciliation across custodians, banks, and internal systems.
  • Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Support month-end and year-end closing processes, including journal entries and accruals.
  • Assist in performance reporting and investor statements.
  • Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Participate in process improvement initiatives to enhance efficiency and accuracy.
Required Skills and Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is a plus).
  • 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.
Benefits

The ideal candidate will possess excellent analytical and problem-solving skills, as well as the ability to work accurately under pressure and meet tight deadlines. The role also requires strong communication and interpersonal skills, with the ability to collaborate with various stakeholders, including portfolio managers, risk teams, and custodians.

What We Offer

This is an excellent opportunity to work with a dynamic team and contribute to the growth and success of the company. The successful candidate will receive a competitive salary and benefits package, as well as opportunities for professional development and advancement.

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