Financial Expert

7 days ago


Guntur, Andhra Pradesh, India beBeeFundAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

The role of a Fund Accounting Manager involves the delivery of accurate and timely NAVs.

This position requires a blend of product knowledge and technology usage. You will manage open and closed-end hedge funds with reconciliation and integration of trades for clients.

Key responsibilities include:

  • Managing Open-End and Closed-End Hedge Funds
  • Accounting and Booking of Corporate Actions Trades
  • Daily, Weekly, and Monthly GAV/NAV Preparation, Including Capital Activity Booking and Market Value Reconciliation
  • Computation of Profit and Loss for Financial Instruments and Expense Accounting
  • Dividend and Bond Coupon Accrual Reconciliation and Confirming Trial Balance Ledgers with Sub-Ledgers
  • In-Depth Understanding of Preparing and Reviewing Financial Statements (US GAAP, IFRS)

To be successful in this position, you must have:

  • A Chartered Accountant or MBA degree with at least 5 years of experience
  • A strong understanding of financial and capital markets products, including equity, bonds, futures, options, and FX forwards
  • Proficiency in MS Excel and strong written and verbal communication skills

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