Senior Hedge Fund Analyst Role

3 days ago


Kanpur, Uttar Pradesh, India beBeeSpecialist Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Business Analysis Specialist

Gather and analyze requirements to meet the needs of clients in the hedge fund industry. This involves understanding accounting workflows, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.

Key Responsibilities:

  • Data Collection and Analysis
  • Work with Fund Accounting Teams
  • Process Improvement
  • Collaboration with Technology Teams
  • Automation and Data Integrity

Required Skills and Qualifications:

  • Hedge Fund Accounting Concepts: Strong knowledge of NAV, accruals, P&L attribution, fee structures (management & incentive/performance), side pockets, share classes.
  • Fund Administration Systems: Experience with Geneva, Investran, Advent, or equivalent.
  • Business Analysis Skills: Requirements gathering, process modeling, UAT, documentation.
  • Financial Instruments: Understanding of equities, fixed income, derivatives (swaps, options, futures, FX).
  • Proficiency in Tools: Excel, SQL, reporting tools for data analysis.
  • Stakeholder Communication: Strong communication skills.


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