Senior Financial Analyst

2 weeks ago

Dombivli, Maharashtra, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 25,90,000

Job Summary:

We are seeking a skilled Fund Accountant to join our team. The ideal candidate will have experience working on Geneva software and a strong knowledge of fund accounting principles.

About the Role:

The successful candidate will be responsible for daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and valuation of complex instruments, and preparing and reviewing accounting entries in Geneva software.

Key Responsibilities:

  • Daily and monthly NAV/GAV calculation for Private Equity and Alternative Investments.
  • Manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs.
  • Processing and valuation of complex instruments including Private Equity, Bonds, Forwards, Swaps, and other financial derivatives.
  • Performing daily cash and position reconciliations with brokers and custodians.
  • Preparing and reviewing accounting entries in Geneva software.
  • Managing end-to-end fund accounting and investment operations for assigned clients.
  • Handling multi-currency portfolio accounting, income and expense accruals, and dividend processing.
  • Preparation of financial statements as per US GAAP / IFRS.
  • Coordinating with auditors and supporting year-end audit and financial closure.
  • Preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents.
  • Producing accurate and timely investor capital statements and IRR calculations.

Required Skills & Qualifications:

  • Proven experience working on Geneva software (Advent Geneva preferred).
  • Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets.
  • Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments.
  • Solid understanding of GAV/NAV methodologies.
  • Excellent analytical and manual calculation skills.
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS).
  • Excellent verbal and written communication skills.

  • Senior Investment Financial Analyst

    2 weeks ago

    Dombivli, Maharashtra, India beBeeInvestment Full time ₹ 17,37,400 - ₹ 24,47,800

    Job Title: Financial AnalystWork Description:We are seeking a skilled financial analyst with 8+ years of experience in US finance markets to provide expert-level support.Key Responsibilities:Analyzing annual reports and SEC documents to inform investment decisions.Evaluating live model responses related to finance, reviewing details of prompts and responses...

  • Financial Analyst Position

    2 weeks ago

    Dombivli, Maharashtra, India beBeeAccountant Full time ₹ 7,50,000 - ₹ 15,00,000

    About the RoleThis financial analyst position offers a chance to utilize accounting skills and analytical expertise in ensuring accurate financial reporting and compliance.Key Responsibilities:Closing Processes: Manage monthly, quarterly, and year-end closing processes to ensure timely and accurate financial reporting.Accounting Operations: Handle accounts...

  • Senior Financial Strategist

    1 week ago

    Dombivli, Maharashtra, India beBeeFinancial Full time US$ 90,000 - US$ 1,20,000

    Financial Leadership Role OverviewDrive financial strategy and planning as a Senior Financial Analyst, leveraging expertise in financial planning, budgeting, forecasting, and analysis to support business growth. Partner with cross-functional teams to deliver process excellence.Key ResponsibilitiesDevelop and execute comprehensive financial plans, budgets,...

  • Financial Management Professional

    1 week ago

    Dombivli, Maharashtra, India beBeeFinancial Analyst Full time ₹ 18,00,000 - ₹ 25,00,000

    Job OpportunityAbout usWe are a leading community management platform in India, seeking a highly motivated and experienced Manager, Finance and/or Senior Manager, Finance to join us.In this role, you will play a crucial part in supporting our mission to enhance security and convenience for over 4 million families in 25,000+ communities across 50+ major...

  • Financial Analyst

    1 week ago

    Dombivli, Maharashtra, India beBeeAnalyst Full time ₹ 3,00,000 - ₹ 6,00,000

    Job Description:As a financial analyst, you will be part of our team dedicated to making accounting processes more efficient and automated. Your primary responsibility will be to assist in accounts payable and accounts receivable operations.Additionally, you will support invoice processing, reconciliations, and payment workflows. You will work closely with...

  • Senior Financial Planning Analyst

    1 week ago

    Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    The FP&A leadership role at Resonia involves spearheading strategic financial planning and budgeting processes across various business units. A successful candidate will have substantial experience in financial analysis, preferably within a multinational organization.Key Responsibilities:Oversee annual budgeting and forecasting exercises to ensure business...

  • Senior Credit Risk Analyst

    1 week ago

    Dombivli, Maharashtra, India beBeeCredit Full time ₹ 12,00,000 - ₹ 18,00,000

    Senior Credit Risk AnalystJob Summary:We are seeking a seasoned Credit Risk Analyst to join our team. The successful candidate will be responsible for assessing creditworthiness, analyzing financial statements, and providing recommendations for lending decisions.Key Responsibilities:Prepare comprehensive credit appraisal reports for large corporate...

  • Senior Financial Expert

    2 weeks ago

    Dombivli, Maharashtra, India beBeeaccountant Full time ₹ 8,00,000 - ₹ 12,00,000

    Financial Analyst PositionWe are seeking a skilled financial analyst to join our team. The ideal candidate will possess excellent analytical skills and be able to prepare comprehensive financial reports.The successful candidate will have experience in financial analysis, accounting, and budgeting. They will also be familiar with Generally Accepted Accounting...

  • Senior Financial Analyst

    1 week ago

    Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 1,80,00,000 - ₹ 2,20,00,000

    Imaging Expertise is key to advancing clinical research and technology.We seek an experienced Financial Analyst with expertise in financial modeling, budgeting, and pricing strategies for new business opportunities.Key Responsibilities:Serve as the financial expert within our Business Development team, providing insights on budgeting, cost estimation, and...

  • Senior Financial Planning Analyst

    1 week ago

    Dombivli, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job OverviewWe are seeking a highly analytical and detail-oriented professional to oversee the company's financial planning processes. This role requires a strategic thinker with a strong understanding of business drivers and financial metrics.Key Responsibilities:Strategic Planning: Develop comprehensive financial plans, including annual budgets and...