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Business Fund Accountant

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Mangalore, Karnataka, India beBeeFundAccountant Full time ₹ 8,00,000 - ₹ 15,00,000
Job Description:

Gather and analyze requirements for fund accounting processes.

Understand complex workflows including net asset value calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.

Collaborate with teams to document functional and technical specifications for system enhancements.

Work with stakeholders to streamline processes, automate manual tasks, and improve data integrity.

  • Strong knowledge of fund accounting concepts.
  • Experience with financial systems and business analysis skills.
  • Understanding of financial instruments.
Required Skills:

Technical Skills

  • Fund administration systems.
  • Excel, SQL, and reporting tools.

Soft Skills

  • Stakeholder communication skills.