Portfolio Management Specialist

1 week ago


Nashik, Maharashtra, India beBeePortfolioManagement Full time ₹ 8,00,000 - ₹ 15,00,000
Portfolio Management Specialist

We are seeking a detail-oriented and proactive professional to fill this position. The ideal candidate will be responsible for ensuring accurate financial reporting and operational efficiency for our hedge fund portfolios.

Key Responsibilities:

  • Prepare and review daily, weekly, and monthly financial calculations for hedge fund portfolios.
  • Perform reconciliation between internal records and external reports.
  • Cash reconciliation across multiple systems.
  • Investigate discrepancies in positions, pricing, fees, and expenses.
  • Support closing processes, including journal entries and accruals.
  • Assist in performance reporting and investor statements.

Key Requirements:

  • Bachelor's degree in Finance or Accounting.
  • 2–5 years of experience in financial analysis or operations.
  • Strong understanding of financial instruments (equities, derivatives).
  • Proficiency in MS Excel; knowledge of financial software is an advantage.
  • Excellent analytical, problem-solving, and communication skills.

Bonus: Strong knowledge of financial regulations and compliance is a plus.



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