Financial Markets Expert

3 hours ago


Kannur, Kerala, India beBeeFund Full time ₹ 16,20,000 - ₹ 23,40,000
Job Title

As a Fund Accounting Manager, you will be responsible for delivering accurate and timely NAVs, performing various reconciliation tasks between client general ledger data and market data providers. The role involves accounting of corporate actions, booking of trading and non-trading accruals, pricing of portfolios, computation and analysis of profit and loss.

The ideal candidate will possess strong technical skills, excellent communication skills, and the ability to work under tight deadlines. They will also have in-depth knowledge of financial markets, products, and regulatory requirements.

Key Responsibilities:

  • Manage open and close-ended hedge funds with trade reconciliation and integration.
  • Account for corporate actions trades and manage capital activities.
  • Prepare daily, weekly, and monthly GAV/NAV statements, including market value reconciliation and profit and loss computation.

Requirements:

  • Chartered Accountant or MBA with 5+ years of experience.
  • In-depth understanding of preparing and reviewing financial statements (US GAAP, IFRS).
  • Strong knowledge of financial markets, products, and regulatory requirements.
  • Excellent written and verbal communication skills.
Preferred Qualifications:
  • Certification course in financial markets/products.
  • Experience with general ledger accounting software.
  • Background in mutual fund accounting/audit.

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