Senior Fund Accounting Specialist

3 days ago

Mumbai, Maharashtra, India beBeeFundAccountant Full time ₹ 20,00,000 - ₹ 25,00,000
Key Job Responsibilities

As a senior fund accounting professional, you will be responsible for supervising and reviewing NAV calculations, financial statements, fund valuations, and investor performance reports. This includes ensuring accuracy of general ledger accounts and reconciliation of investment positions and cash balances.

You will also oversee 64C/TDS verification and ensure accurate reporting. Additionally, you will drive adherence to internal controls, accounting standards, and regulatory requirements.

The role involves preparing, reviewing, and submitting tax and compliance-related documents (regulatory filings, tax returns, audit support, etc.). You will partner with compliance, legal, and operations to ensure reporting and disclosures meet all statutory requirements.

Further responsibilities include preparing/reviewing NAV workings including management fee, performance fee calculations, and fund-level/investor-level performance analysis. You will develop dashboards, reporting frameworks, and data insights to enhance fund transparency.

Collaboration & Communication:

  • Work cross-functionally with portfolio managers, valuation, compliance, legal, RTA, fund administrators, and custodians.
  • Serve as a subject matter expert on accounting issues, answering queries and guiding internal teams.

Project & Process Management:

  • Lead or participate in system/process upgrades and automation initiatives.
  • Implement process enhancements and best practices to streamline NAV and fund operations workflows.

Problem Solving & Issue Resolution:

  • Troubleshoot accounting discrepancies and operational gaps.
  • Provide analytical support and actionable insights for resolving fund-level accounting issues.

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