Financial Manager for Portfolio Accounting

3 hours ago


Ahmedabad, Gujarat, India beBeePortfolio Full time ₹ 90,00,000 - ₹ 1,23,00,000

**Job Title:** Financial Manager for Portfolio Accounting

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We are seeking an experienced Financial Manager for Portfolio Accounting to deliver accurate and timely NAVs by reconciling client general ledger data with market data providers. The successful candidate will have a blend of product knowledge and technology expertise.

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Key responsibilities include:

  • Reconciling open-ended hedge funds with trade reconciliation and integration.
  • Managing corporate action trades and booking relevant entries.
  • Preparing daily, weekly, and monthly GAV/NAV reports involving capital activities, market value reconciliation, profit and loss computation, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and trial balance ledgers tie-up.

To succeed in this position, the ideal candidate will have:

  • A Chartered Accountant or MBA degree with at least 5 years of experience in financial management.
  • Excellent understanding of US GAAP and IFRS financial statement preparation and review.
  • Strong knowledge of financial markets products including equity, bonds, futures, options, and FX forwards.
  • Hands-on experience with MS Excel formulas.
  • Effective written and verbal communication skills.


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