Portfolio Fund Manager

2 days ago


Tiruppur, Tamil Nadu, India beBeeFund Full time ₹ 20,44,124 - ₹ 28,91,681

Job Title: Portfolio Fund Manager

Portfolio Fund Manager

The selected candidate will be responsible for the preparation, analysis, and dissemination of financial information for various funds.

  • Prepare financial reports on fund performance and position.
  • Manage capital calls and distributions processes.
  • Collect financial data from various sources to prepare periodic reports.
  • Calculate the fund's financial metrics.
Key Responsibilities:
  • Analyze and disseminate financial information.
  • Ensure accurate and complete capital account records.
  • Prepare regular financial reports for investors.
Requirements:
  • 5+ years of experience in fund reporting, accounting, and control.
  • Accounting certification such as Chartered Accountant/CPA/ACCA is desired.
  • Knowledge of fund accounting principles.
  • Experience in preparing financial reports for credit funds.
Preferred Skills:
  • Proficient in MS Excel.
  • Knowledge of Geneva and Investran.

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