Senior Financial Professional

2 days ago

Aligarh, Uttar Pradesh, India beBeeAccountant Full time ₹ 16,00,000 - ₹ 22,00,000

Job Title: Senior Fund Accountant

We are seeking a detail-oriented and experienced professional to join our finance team as a Senior Fund Accountant.

The ideal candidate will be responsible for accurate fund accounting, net asset value calculations, performance analysis, and reporting across various fund types, including hedge funds and fund of funds.

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage all fund transactions, including corporate actions, equities, fixed income, and derivatives.
  • Calculate fund NAVs including incentive and management fee allocations.
  • Analyze fund performance on a daily, monthly, and quarterly basis.
  • Prepare year-end financial statements for audit and regulatory requirements.

Key Responsibilities:

  1. Adhere strictly to internal policies, timesheet protocols, and ethical conduct.
  2. Collaborate with onshore and offshore fund counterparties to resolve issues.
  3. Support process improvements and contribute to a positive work environment.

Required Skills and Qualifications:

  • Bachelor's degree in accounting, business, or finance; CPA or equivalent preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Experience with various investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with standalone, master-feeder, and fund of fund structures.

Excellent analytical, organizational, and communication skills are essential. Ability to work under pressure, meet deadlines, and manage changing priorities is also required.

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