Hedge Fund Operations Specialist

1 day ago

Mangalore, Karnataka, India beBeeFund Full time ₹ 50,00,000 - ₹ 1,00,00,000
Hedge Fund Analyst Position

We are seeking a detail-oriented and proactive Hedge Fund Analyst to join our team at Peergrowth India. The ideal candidate will be responsible for Net Asset Value (NAV) calculations, P&L reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund portfolios.

Key Responsibilities:

  • Prepare and review daily, weekly, and monthly NAV calculations for hedge fund portfolios.
  • Perform 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.
  • Participate in process improvement initiatives to enhance efficiency and accuracy.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is a plus).
  • 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 advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.

Benefits:

This role offers a unique opportunity to gain expertise in hedge fund operations and contribute to the growth of a leading investment firm.

Other Information:

The ideal candidate will possess excellent analytical and problem-solving skills, with a strong attention to detail and ability to work accurately under pressure.

  • Fund Operations Director

    4 days ago

    Mangalore, Karnataka, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    About this role:We are seeking a seasoned and experienced Financial Services Manager to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver Fund Accounting Services: Accurate and timely fund accounting services including...

  • Financial Operations Specialist

    1 day ago

    Mangalore, Karnataka, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000

    Treasury Manager Job Description">We are seeking a highly skilled and experienced professional to fill the role of Treasury Manager. The ideal candidate will have a strong background in finance and banking, with a minimum of 10-15 years of experience in managing treasury functions.The successful candidate will be responsible for analyzing and performing...

  • Financial Modelling Specialist

    2 weeks ago

    Mangalore, Karnataka, India beBeeInvestment Full time ₹ 40,00,000 - ₹ 80,00,000

    About Us:We are an investment firm focused on the Indian equity market.Founded in 2012, we operate on the traditional US hedge fund model.Our team has several years of investment experience each in public equities and venture capital.Prior to co-founding our firm, our Managing Partner worked at two renowned hedge funds in New York as an Investment Analyst...

  • Chief Financial Operations Specialist

    4 days ago

    Mangalore, Karnataka, India beBeeTreasury Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Job Description">As a Senior Treasury Manager, you will oversee the end-to-end treasury operations for multiple projects. This role involves managing daily cash flow across various projects and optimizing fund utilization.You will be responsible for facilitating issuance of Capex LCs and managing Buyer's Credit / Supplier's Credit arrangements, as well as...

  • Fund Accounting Specialist

    1 day ago

    Mangalore, Karnataka, India beBeeFund Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Fund Accounting ProfessionalJob Summary:As a fund accounting professional, you will be responsible for delivering accurate and timely Net Asset Values (NAVs) while performing various types of reconciliation between client general ledger data and market data providers.Key Responsibilities:Accounting for corporate actionsBooking of trading and...

  • Senior Fund Accounting Specialist

    1 day ago

    Mangalore, Karnataka, India beBeeFund Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job OpportunityWe are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level position. This role will oversee all closed-ended fund accounting operations, collaborating closely with our client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The team is responsible for providing...

  • Financial Manager

    3 days ago

    Mangalore, Karnataka, India beBeeCashFlowManager Full time ₹ 13,64,000 - ₹ 20,40,000

    Financial Management RoleWe are seeking a skilled professional to manage daily cash flow and optimize fund utilization across various projects.Key Responsibilities:Manage daily cash flow and optimize fund utilization across various project entities.Facilitate issuance of capital expenditure Letters of Credit (Capex LCs) and manage Buyer's Credit/Supplier's...

  • Strategic Portfolio Analyst

    2 weeks ago

    Mangalore, Karnataka, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 24,00,000

    Forward Deployed AnalystOur team is seeking a skilled analyst to provide in-depth portfolio analysis and design advanced analytics solutions for leading investment firms.Key Responsibilities:Collaborate with senior stakeholders, including portfolio managers, risk managers, and CIOs, from top hedge funds and asset managers.Analyze complex financial data to...

  • Senior Legal Entity Manager

    1 week ago

    Mangalore, Karnataka, India beBeeEntityManagement Full time US$ 1,00,000 - US$ 1,20,000

    Job Description:We are seeking an experienced Entity Management Specialist to join our team. The successful candidate will be responsible for the setup and maintenance of entities, including Luxembourg entities in Diligent platform.This role will also involve managing comprehensive reference data across multiple platforms, executing ongoing data cleanup and...

  • Asset Fund Specialist

    5 days ago

    Mangalore, Karnataka, India beBeeInvestment Full time ₹ 1,20,00,000 - ₹ 2,50,00,000

    We are seeking exceptional professionals who embody the highest standards of integrity, professionalism and respect in every interaction.About the RoleAs an Associate/Senior Associate in our Corporate Law practice, you will specialize in Asset Management and Investment Funds, advising on complex legal matters related to fund structuring and financial...