Investment Portfolio Manager

2 weeks ago


Thrissur, Kerala, India beBeePerformance Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Financial Manager - Performance Tracking

This role involves managing financial operations to ensure timely and accurate performance tracking.

The ideal candidate will be responsible for overseeing accounting activities, ensuring data integrity, and implementing sound business practices.

A strong understanding of financial markets and instruments is required to effectively manage open-ended hedge funds and reconciliation with clients.

Key responsibilities include:

  • Managing daily, weekly, and monthly GAV/NAV preparation, including booking capital activities and market value reconciliation.
  • Computing profit and loss for financial instruments and expense accounting.
  • Accounting for corporate action trades and dividend accrual reconciliation.
  • Bond coupon accrual reconciliation and confirming trial balance ledgers with various sub-ledgers.

Required qualifications:

  • Chartered Accountant or MBA with 5+ years of experience.
  • Strong understanding of US GAAP and IFRS.
  • Hands-on experience with MS Excel and formulas.
  • Excellent written and verbal communication skills.

Desirable requirements:

  • Certification course in financial markets/products.
  • Experience with general ledger accounting software.

As a Financial Manager, you will have the opportunity to work with cutting-edge technology and contribute to the growth and success of the company.

We are looking for a motivated and detail-oriented individual who is passionate about finance and dedicated to delivering high-quality results.



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