Senior Fund Accountant

4 days ago


Ahmedabad, Gujarat, India beBeeFinancial Full time ₹ 1,00,00,000 - ₹ 2,00,00,000
Key Responsibilities
  • Collect and analyze requirements to support business objectives.
  • Understand fund accounting workflows, including net asset value calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.
  • Collaborate with Fund Accounting teams to document functional and technical requirements for system enhancements.
  • Identify areas for improvement in processes and systems.
  • Work with technology teams to enhance fund accounting platforms.

 

Required Skills
  • Strong knowledge of fund accounting concepts, including net asset value, accruals, profit/loss attribution, fee structures, side pockets, and share classes.
  • Experience with fund administration systems, such as Geneva, Investran, or equivalent.
  • Business analysis skills, including requirements gathering, process modeling, user acceptance testing, and documentation.
  • Understanding of financial instruments, including equities, fixed income, derivatives, and foreign exchange.
  • Proficiency in Excel, SQL, and reporting tools for data analysis.
  • Strong stakeholder communication skills.

 

Job Requirements
  • Ability to understand complex financial concepts and communicate them effectively.
  • Excellent analytical and problem-solving skills.
  • Strong collaboration and stakeholder management skills.
  • Knowledge of financial regulations and industry standards.
  • Ability to work in a fast-paced environment and adapt to changing priorities.


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