Portfolio Manager

17 hours ago

Alleppey, Kerala, India beBeeFund Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

We are seeking a meticulous Hedge Fund Specialist to perform daily, weekly, and monthly Net Asset Value calculations for diverse hedge fund portfolios.

Key Responsibilities
  • Financial Statement Reconciliation: Reconcile Profit and Loss between fund administrator reports, internal records, and prime broker statements.
  • Cash Management: Conduct cash reconciliation across custodians, banks, and internal systems.
  • Error Resolution: Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Supportive Services: Support month-end and year-end closing processes, including journal entries and accruals.
  • Performance Reporting: Assist in performance reporting and investor statements.
  • Trade Settlement: Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Data Validation: Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Process Improvement: Participate in process improvement initiatives to enhance efficiency and accuracy.
Required Skills and Qualifications
  • Education: Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is an asset).
  • Experience: 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Financial Knowledge: Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Technical Skills: Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an advantage.
  • Soft Skills: Excellent analytical, problem-solving, and communication skills.

Join Our Team: We offer a dynamic and growing work environment focused on operational excellence. You will have the opportunity to work with a global investment firm exposed to diverse asset classes and markets.

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