Senior Financial Manager

19 hours ago


Alwar, Rajasthan, India beBeeFundAccounting Full time ₹ 21,49,254 - ₹ 28,11,356
Job Description

As a seasoned financial professional, you will oversee the delivery of accurate and timely Net Asset Values (NAVs) to clients. Your responsibilities will encompass managing various types of reconciliation between client general ledger data and market data providers, including custody and prime brokers, and fund administrators.

The ideal candidate will possess a unique blend of product knowledge and technical expertise. Responsibilities include:

  • Accounting for corporate actions, booking of trading and non-trading accruals, pricing of portfolio, computation and analysis of profit and loss.
  • Coordinating with clients and external sources for break resolution.
Required Skills and Qualifications

The following skills and qualifications are essential for success in this role:

  • Chartered Accountant or MBA with 5+ years of experience.
  • In-depth understanding of preparing and reviewing financial statements (US GAAP, IFRS).
  • Good understanding of financial and capital markets products, including equity, bonds, futures, options, and FX forwards.
  • Hands-on experience with MS Excel and formulas.
  • Strong written and verbal communication skills.


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