Financial Operations Specialist

2 weeks ago

Anand, Gujarat, India beBeeFinance Full time ₹ 9,00,000 - ₹ 15,00,000
About the Role

As a detail-oriented and proactive finance professional, you will be responsible for managing net asset value (NAV) calculations, profit/loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency.

Key Responsibilities:

  • Prepare and review daily, weekly, and monthly NAV calculations.
  • Perform P&L reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Carry out 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.
  • Assist in performance reporting and investor statements.
  • Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Participate in process improvement initiatives.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification is a plus).
  • 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.
  • Proficiency in MS Excel; knowledge of fund accounting software is an advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.

Why This Opportunity?

  • Chance to work with a dynamic and growing financial organization.
  • Exposure to diverse asset classes and global markets.
  • Collaborative work culture focused on professional growth and operational excellence.

  • Financial Operations Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeFinance Full time ₹ 4,80,000

    Job Title: Financial Operations SpecialistWe are seeking a skilled Financial Operations Specialist to join our team. As a key member of our organization, you will play a vital role in ensuring the smooth operation of our financial functions.The ideal candidate will have 3-5 years of previous experience in finance & accounting at advertising agencies or...

  • Financial Operations Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeAccountant Full time ₹ 9,00,000 - ₹ 12,00,000

    Financial Operations SpecialistOverview:We are seeking an experienced and detail-oriented professional to manage our financial operations. The ideal candidate will bring expertise in financial management, strong knowledge of accounting software, and prior experience working in a fast-paced industry.Key Responsibilities:Prepare and manage Purchase Orders...

  • Financial Operations Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 10,00,000

    About this roleWe are seeking a highly skilled Financial Operations Specialist to join our team. In this role, you will be responsible for managing day-to-day accounting operations, preparing financial statements, and ensuring timely and accurate entry of financial data into accounting systems.The ideal candidate will have a Bachelor's degree in Finance,...

  • Financial Operations Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeFinance Full time ₹ 10,00,000 - ₹ 20,00,000

    Role SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of the finance department, you will be responsible for managing financial records, performing financial analysis, and overseeing account management.Key Responsibilities:Manage financial records, including accounts payable, accounts receivable, and...

  • Financial Operations Manager

    2 weeks ago

    Anand, Gujarat, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 13,50,000

    Accounting Specialist JobWe are seeking an experienced Accounting Specialist to support our finance operations, with a strong background in Accounts Receivable and Accounts Payable.Conduct daily financial audits, ensure accurate financial records, and adhere to policies and procedures.Prepare and issue management reports as required.Reconcile credit cards...

  • Financial Operations Specialist

    2 weeks ago

    Anand, Gujarat, India beBeePayroll Full time ₹ 8,00,000 - ₹ 12,00,000

    Financial Operations SpecialistWe are seeking a highly skilled professional to process payroll for US-based clients in accordance with federal and state regulations.The ideal candidate will have a solid foundation in accounting principles and 2 years of experience in US accounting and payroll, with a proven track record of success.Familiarity with...

  • Financial Operations Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 15,00,000

    Job OpportunityWe are seeking a highly skilled accounting professional to join our team. In this role, you will oversee end-to-end financial operations, drive process efficiency, and deliver high-quality services to clients across multiple accounts.The ideal candidate will be proactive, detail-oriented, and analytical, with a strong commitment to teamwork...

  • Financial Performance Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeFinance Full time ₹ 10,00,000 - ₹ 15,00,000

    Financial Performance SpecialistThe Financial Performance Specialist plays a pivotal role in providing financial support to project teams throughout the entire project lifecycle.Key Responsibilities:Support project teams in all financial areas related to clinical trials, including preparing monthly invoicing worksheets and analyzing variance reports to...

  • Financial Consultant

    2 weeks ago

    Anand, Gujarat, India beBeeFinancial Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Financial Consultant - FICA Specialist">Job Description:As a Financial Consultant - FICA Specialist, you will be responsible for implementing and maintaining financial systems, ensuring compliance with regulatory requirements. You will work closely with the finance team to develop and implement financial policies and procedures.Key Responsibilities:Implement...

  • Crypto Financial Crime Specialist

    2 weeks ago

    Anand, Gujarat, India beBeeCryptofinancialcrime Full time ₹ 10,00,000 - ₹ 15,00,000

    Job DescriptionWe are seeking a seasoned professional to join our team as a Crypto Financial Crime Specialist. In this role, you will be responsible for identifying and mitigating financial crime risks associated with cryptocurrency transactions.About the Role:This position involves conducting thorough investigations into suspicious activities related to...