Senior Financial Analyst

4 days ago


Bengaluru Bangalore Chennai Mumbai, India beBeeFinancial Full time ₹ 9,00,000 - ₹ 12,00,000
Financial Analyst Role

We are seeking a skilled Financial Analyst to join our team. In this role, you will be responsible for calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.

  • Your responsibilities will include creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision.
  • You will also prepare and authorize interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs).
Requirements
  • Strong analytical skills and attention to detail.
  • Ability to work accurately under pressure and meet deadlines.
  • Excellent communication and organizational skills.
Benefits
  • Competitive salary and benefits package.
  • Opportunities for career growth and professional development.
  • Collaborative and dynamic work environment.


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