Lead Fund Accountant

2 weeks ago


Shimoga, Karnataka, India beBeeFundAccounting Full time ₹ 8,00,000 - ₹ 15,00,000
Senior Fund Accountant

Job Overview:

We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.

  • Reconcile fund cash, positions, and securities with third-party data sources.
  • Process general ledger transactions and post accounting entries.
  • Price fund portfolios and manage all fund transactions.
  • Calculate fund NAVs including incentive and management fee allocations.
  • Analyze fund performance daily, monthly, and quarterly.
  • Prepare year-end financial statements for audits and regulatory requirements.
Requirements
  • Bachelor's degree in Accounting, Business, or Finance; CPA preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Familiarity with equities, fixed income, futures, and derivatives.
  • Knowledge of Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
What We Offer
  • Excellent analytical, organizational, and communication skills.
  • Ability to work under pressure, meet deadlines, and prioritize tasks.
  • Prior client-facing experience with strong problem-solving abilities.

A positive work environment promotes professional growth and development.



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