Fund Accounting and Operations Specialist

3 days ago

Davangere, Karnataka, India beBeeOperations Full time ₹ 90,00,000 - ₹ 1,20,00,000
Fund Accounting and Operations Specialist

We are seeking a highly skilled Fund Accounting and Operations Specialist to join our team. The ideal candidate will be responsible for ensuring accurate reporting and operational efficiency for our hedge fund portfolios.

  • Prepare and review daily Net Asset Value (NAV) calculations for hedge fund portfolios.
  • Perform Profit and Loss (P&L) reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Carry out cash reconciliation across custodians, banks, and internal systems.
  • Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Support month-end and year-end closing processes, including journal entries and accruals.
  • Assist in performance reporting and investor statements.
  • Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is an advantage).
  • 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an asset.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.

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