Senior Financial Professional

22 hours ago


Davangere, Karnataka, India beBeeFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Key Fund Accounting Manager Responsibilities

The successful candidate will oversee the delivery of accurate and timely net asset values (NAVs) while performing various reconciliation tasks between client general ledger data and market data providers.

This role combines product knowledge with technology usage, requiring individuals to account for corporate actions, book trades and accruals, price portfolios, and compute profit and loss statements.

Responsibilities Include:

  • Managing open- and closed-ended hedge funds, reconciling trades and integrating them into client systems.
  • Accounting for corporate action trades.
  • Preparing daily, weekly, and monthly GAV/NAV reports, including booking capital activities and market value reconciliations.
  • Computing profit and loss for financial instruments, accounting for expenses, and reconciling dividend and bond coupon accruals.
  • Confirming trial balance ledgers and sub-ledgers.
  • Understanding and preparing/reviewing financial statements (US GAAP, IFRS).


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title: Senior Financial ProfessionalThe role of the Senior Financial Professional is to lead the finance team in preparing and finalizing monthly, quarterly, and annual financial statements. The ideal candidate will possess a strong understanding of financial accounting principles, be detail-oriented, and have a proven track record in financial statement...


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000

    Chartered Accountant - Senior Financial ProfessionalWe are seeking a highly skilled and certified Chartered Accountant to lead our financial operations. The ideal candidate will have extensive knowledge of financial regulations, direct and indirect taxation, statutory audits, and financial reporting standards.Key Responsibilities:Prepare and finalize...


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    Job TitleWe are seeking a highly skilled finance professional to work closely with senior management in shaping our financial strategy. The ideal candidate should be confident in handling large volumes of data, providing actionable insights, and supporting decision-making through accurate and timely financial reporting.Key ResponsibilitiesPrepare and analyze...


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 10,00,000

    Job Title: Senior Financial ProfessionalThe ideal candidate will have a strong understanding of computation of Income tax, filling of Tax returns, ICDS, Accounting Standards, and other relevant regulations.Responsibilities include:Preparing submissions made to tax authoritiesHaving practical knowledge of reviewing as well as preparing and finalizing Tax...


  • Davangere, Karnataka, India beBeeAccountant Full time ₹ 7,50,000 - ₹ 10,00,000

    Senior Financial AnalystWe are seeking a highly skilled and experienced Senior Financial Analyst to join our team. The successful candidate will be responsible for providing expert financial guidance and support to our organization, ensuring compliance with regulations and making informed recommendations to enhance profitability and growth.Analyze financial...


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job SummaryThe Senior Financial Leadership Role is a senior leadership position responsible for overseeing the overall financial management, reporting, and control functions of an international organization.This individual will lead the development and implementation of financial strategies, provide strategic guidance to senior management, and contribute to...


  • Davangere, Karnataka, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Title: Senior Accounting ProfessionalThis position requires a seasoned accounting professional to handle client escalations and manage the end-to-end accounting process.About This RoleThe Senior Accounting Professional will work closely with clients to resolve financial discrepancies, provide expert guidance on accounting practices, and lead ad-hoc...


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 1,80,00,000 - ₹ 2,10,00,000

    Job Title: Financial Services Tax SpecialistIn this role, you will oversee the review of complex financial services client returns, focusing on hedge funds, private equity, and fund of funds, as well as blocker corporation and S-corporation returns prepared by staff/senior/supervisor.Conduct thorough reviews of state returns for financial services clients to...


  • Davangere, Karnataka, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 24,00,000

    Business Finance ManagerThis role is a key position that provides critical financial insights, strategic analysis, and planning support to business units.The Business Finance Manager partners closely with cross-functional teams to ensure alignment of financial goals and operational strategy.Provides actionable financial insights to support informed...


  • Davangere, Karnataka, India beBeeAccountant Full time ₹ 6,00,000 - ₹ 12,00,000

    Experienced accounting professionals are in high demand, and we are seeking a skilled Senior Financial Manager to lead our financial operations.The ideal candidate will have a strong understanding of financial regulations, including GST and direct taxation. They will be responsible for preparing accurate tax documents, maintaining ledgers, and ensuring...