Senior Portfolio Financial Analyst

3 days ago

Tiruchi, Tamil Nadu, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,20,00,000
Hedge Fund Analyst Job Description

We are seeking a detail-oriented Hedge Fund Analyst to join our team.

Key Responsibilities:

  • Prepare and review daily, weekly, and monthly Net Asset Value (NAV) calculations for hedge fund portfolios.
  • Perform Profit and Loss (P&L) reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Cash reconciliation across custodians, banks, and internal systems.
  • Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Support month-end and year-end closing processes, including journal entries and accruals.
  • Performance reporting and investor statements.
  • Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Validate portfolio data and performance metrics with portfolio managers and risk teams.
  • Process improvement initiatives to enhance efficiency and accuracy.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is beneficial).
  • 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.

Benefits:

  • Diverse asset classes and global markets.
  • Collaborative work culture focused on professional growth and operational excellence.

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