Hedge Fund Operations Specialist

1 week ago

Kannur, Kerala, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,20,00,000
Hedge Fund Analyst Job Description

We are seeking a highly skilled and detail-oriented Hedge Fund Analyst to join our team. 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.

  • 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.
Required Skills and Qualifications

The successful candidate will possess:

  • 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 advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.
Benefits

Joining our team offers:

  • Opportunity to work with a dynamic and growing hedge fund.
  • Exposure to diverse asset classes and global markets.
  • Collaborative work culture focused on professional growth and operational excellence.

  • Fund Specialist

    2 weeks ago

    Kannur, Kerala, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Senior Investment Fund SpecialistWe are seeking a highly skilled professional to lead the analysis of fund-level agreements between general partners and limited partners.This role requires expertise in alternative investment funds, legal documents, and data extraction. Main Responsibilities:Data Analysis: Review AI-extracted data for accuracy, completeness,...

  • Fund Accounting Specialist

    1 week ago

    Kannur, Kerala, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 11,00,000

    Fund Accounting SpecialistWe are seeking a skilled Fund Accounting Specialist to perform daily, monthly, quarterly, and annual accounting functions as assigned. This role involves coordinating with various teams to accomplish multiple tasks on a timely basis.The ideal candidate will possess strong analytical skills, excellent communication skills, and the...

  • Financial Operations Director

    1 week ago

    Kannur, Kerala, India beBeeTreasuryManager Full time ₹ 21,60,000 - ₹ 36,00,000

    Treasury Manager RoleSummary:We seek an experienced treasury professional to lead our treasury operations. The ideal candidate will possess a strong finance and banking background, with expertise in treasury management.Key Responsibilities:Review funding needs and report monthly treasury activities to senior leadership.Analyze and implement hedging and...

  • Financial Operations Specialist

    2 weeks ago

    Kannur, Kerala, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 30,00,000

    Job Title: Treasury ManagerWe are seeking an experienced professional to manage treasury operations for multiple Renewable Energy projects.The role involves daily cash management, debt servicing, banking operations, foreign exchange management, and supporting project finance and investment activities.Main Responsibilities:Manage daily cash flow across...

  • Financial Markets Expert

    1 week ago

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

    Job TitleAs 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...

  • Treasury Operations Manager

    2 weeks ago

    Kannur, Kerala, India beBeeStrategic Full time ₹ 80,00,000 - ₹ 1,00,00,000

    Treasury SpecialistSenior Analyst – Treasury is responsible for managing the organization's liquidity, foreign exchange exposures, and investments.Key Responsibilities:Optimize cash flows to ensure liquidity across geographies.Forecast short-term and long-term cash requirements to inform strategic decisions.Support automation initiatives such as...

  • Fund Accounting Specialist

    1 week ago

    Kannur, Kerala, India beBeeFundAccountingManager Full time ₹ 10,00,000 - ₹ 20,00,000

    Job DescriptionFund Accounting and Investor Reporting: Lead and support the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting.Oversight and high-level knowledge over multiple different strategies / assets classes.Support the annual financial statement review and management of the audit process including team's...

  • Chief Funding Officer

    2 weeks ago

    Kannur, Kerala, India beBeeFundingspecialist Full time ₹ 1,80,00,000 - ₹ 2,00,00,000

    Drive business growth with strategic funding solutions as a seasoned Project Finance Specialist. We seek an experienced professional to leverage their global relationships and disciplined execution skills.Job Description:Sourcing and closing funding from international banks, high-net-worth individuals, and family offices for eligible projects and operating...

  • Investment Fund Specialist

    2 weeks ago

    Kannur, Kerala, India beBeeAsset Full time ₹ 17,50,000 - ₹ 22,50,000

    We seek dedicated professionals to uphold the highest standards of integrity and professionalism in every interaction.Location: Mumbai/ Bangalore/ NCRAbout the Opportunity:Our team is seeking a highly skilled Associate/Senior Associate to join our Corporate Law practice, specializing in Asset Management and Investment Funds.The role involves advising on...

  • Treasury Fund Manager

    1 week ago

    Kannur, Kerala, India beBeeFundraising Full time ₹ 14,00,000 - ₹ 25,10,000

    About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our team. This role will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFund raising & relationship management with banks and financial institutions.Credit rating...