Fund Accounting Specialist

2 days ago

Bengaluru, Karnataka, India beBeeFundAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

Job Title: Fund Accounting Specialist

Description:

We are seeking a detail-oriented and experienced Fund Accounting Specialist to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.

Key Responsibilities:

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • Calculate fund NAVs including incentive and management fee allocations.
  • Analyze fund performance on a daily, monthly, and quarterly basis.
  • Prepare year-end financial statements for audit and regulatory requirements.
  • Collaborate with onshore and offshore fund counterparties to resolve issues.
  • Adhere strictly to internal policies, timesheet protocols, and ethical conduct.
  • Support process improvements and contribute to a positive work environment.

Required Skills & Experience:

  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Experience with various investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work under pressure, meet deadlines, and manage changing priorities.
  • Prior client-facing experience with strong problem-solving abilities.

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