Financial Portfolio Manager

5 days ago


Panchkula, Haryana, India beBeeFundAccountant Full time ₹ 6,00,000 - ₹ 8,00,000
Fund Accounting Position

Job Summary:

We are seeking an experienced Fund Accountant to join our team. The successful candidate will be responsible for maintaining the accounting records of client portfolios, preparing cash and trade reconciliations, and analyzing discrepancies.

  • Maintain accurate and up-to-date accounting records of client portfolios, including trades, expenses, and accruals.
  • Prepare regular cash and trade reconciliations for client portfolios.
  • Analyze discrepancies and prepare emails summarizing the issues.

Requirements:

  • Above average MS Office skills and basic computer proficiency.
  • No prior experience required; comprehensive on-the-job training will be provided.
  • Some accounting experience preferred.
  • Excellent English speaking and writing skills.
  • Superior attention to detail.
  • Quick learner.
  • Ability to work as an effective member of a team.
  • Excellent client service skills.

Benefits:

  • Health insurance.
  • Paid time off.
  • Provident Fund.

Preferred Qualifications:

  • Night Shift availability.
  • Willingsness to travel (up to 75%).

Work Location:

Hybrid remote in Panchkula, Haryana.



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