Senior Financial Fund Analyst

2 days ago


Mumbai, Maharashtra, India beBeeFund Full time
Financial Fund Analyst Role

We are seeking an accomplished financial analyst to join our team in the analysis and management of funds. The ideal candidate will have a strong background in investor services or fund operations, with a focus on private equity, mutual funds, and hedge funds.

Key Responsibilities:

  • Monitor transactions and investment activity to ensure timely settlements
  • Reconcile net asset value, capital activity, carried interest, and fund profit/loss
  • Validate capital calls/distributions and investor-level allocations
  • Analyze fund financials for fair valuation reporting
  • Prepare cash forecasts and fund capacity models
  • Collaborate with global stakeholders and third-party fund administrators
  • Support audits, compliance documentation, and offering material reviews
  • Lead process enhancements and contribute to automation initiatives

Required Skills and Qualifications:

  • Strong knowledge of net asset value, capital statements, and back-office operations
  • Advanced Excel skills (Pivot Tables, VLOOKUP/HLOOKUP)
  • Ability to work flexible schedules, including night shifts and hybrid models
  • Background in institutional investment, preferably from a hedge fund or private equity firm

Good-to-Have:

  • Experience with Investran or similar portfolio accounting tools
  • Involvement in valuation committee preparation and audit processes
  • Exposure to automation tools like Excel VBA, Power BI, or Alteryx


  • Navi Mumbai, Maharashtra, India beBeeFinancial Full time

    Job Title: Senior Financial AnalystThe Role: Virtus is seeking an experienced Financial Analyst to join our CLO CS team. The successful candidate will be responsible for handling cash flows, trades funding, and reconciliation for multiple clients.Key Responsibilities:Manage cash flows, trades funding, and reconciliation for multiple clients.Collaborate with...


  • Mumbai, Maharashtra, India beBeeFinancialAnalysis Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our team. This is an exciting opportunity for a results-driven professional who can drive financial growth and success.About the Role:Financial Reporting: The successful candidate will be responsible for preparing and reviewing financial statements, including...


  • Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    Analyst - Fund of Funds (FOF) Alternatives Reporting to: Fund Investment:Complete evaluation of investment proposals including :a) Evaluation of business model & past financialsb) Evaluation of business prospects, industry, fit with fund investment requirements etc.- Preparation of projected financials- Preparation of term sheet & IC memos- Coordinating due...


  • Mumbai, Maharashtra, India Magadh Capital Full time

    Company DescriptionMagadh Capital Advisors LLP is a boutique asset management firm( PMS/AIF) based in Mumbai.Role DescriptionThis is a full-time on-site role for a Senior Investment Analyst at Magadh Capital in Mumbai. The Senior Investment Analyst will be responsible for analyzing investment opportunities, conducting equity research, preparing financial...


  • Mumbai, Maharashtra, India beBeeFinancial Full time

    Senior Financial Analyst: FS SectorAt our company, we are seeking a Senior Financial Analyst to join our team in the Financial Due Diligence (FDD) group. This role will be responsible for leading end-to-end financial due diligence processes for transactions in the FS sector.Financial Analysis:Conduct thorough financial analysis of clients and assess revenue...


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 9,00,000 - ₹ 12,00,000

    Job TitleA Senior Financial Analyst role has become available within our organization. DescriptionThis is a senior position that will be responsible for financial analysis, planning and decision support across various business units. The successful candidate will partner with financial/legal entity controllers to prepare and review financial statements...


  • Mumbai, Maharashtra, India Magadh Capital Full time

    Company DescriptionMagadh Capital Advisors LLP is a boutique asset management firm( PMS/AIF) based in Mumbai.Role DescriptionThis is a full-time on-site role for a Senior Investment Analyst at Magadh Capital in Mumbai. The Senior Investment Analyst will be responsible for analyzing investment opportunities, conducting equity research, preparing financial...


  • Mumbai, Maharashtra, India beBeeTaxation Full time ₹ 4,00,000 - ₹ 8,00,000

    Job Title:Senior Financial AnalystAbout the Role:We are seeking an experienced Senior Financial Analyst to join our team. The ideal candidate will be responsible for overseeing day-to-day accounting and bookkeeping activities, preparing and verifying financial statements, MIS reports, and conducting ledger scrutiny.The role requires a strong knowledge of GST...


  • Mumbai, Maharashtra, India BLinC Invest Full time

    Job DescriptionWe are seeking a highly organized and detail-oriented Fund Operations Analyst to join our team and assist in the management of all aspects of our fund operations. As a key member of our firm, you will play a critical role in ensuring the smooth functioning of our current and upcoming investment funds; and supporting the investment team in...


  • Mumbai, Maharashtra, India Citco Full time

    Job DescriptionWe are seeking a proactive and detail-oriented Senior Operations Analyst to join our Fund Services team. In this role, you will be crucial in ensuring the timely production of daily deliverables and supporting the onboarding of new clients. The ideal candidate will have a solid background in financial services operations, a strong...