Fund Accounting Specialist

1 day ago

Kanpur, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 20,00,000 - ₹ 30,00,000
Senior Fund Accountant

We are seeking an accomplished Fund Accounting Specialist to join our finance team.

The ideal candidate will be responsible for accurate fund accounting, net asset value (NAV) calculations, performance analysis, and reporting across various fund types.

  • 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.
  • 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.

Required Skills & Qualifications:

  • Bachelor's degree in Accounting, Business, or Finance; Certified Public Accountant (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.

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