Financial Markets Specialist

1 week ago


Varanasi, Uttar Pradesh, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Fund Accounting Professional

This role offers a unique blend of product knowledge and technology expertise.

  • Responsible for delivering accurate and timely Net Asset Values (NAVs) through effective reconciliation between client general ledger data and market data providers.
  • Manage open/close-ended hedge funds with integration of trades for clients, including corporate actions trades.
  • Account for daily/weekly/monthly General Aggregate Value (GAV)/NAV, including booking of capital activities and market value reconciliation.
  • Compute profit and loss for financial instruments, expense accounting, dividend accrual reconciliation, bond coupon accrual reconciliation, and confirming trial balance ledgers tie-up with sub-ledgers.
  • Demonstrate in-depth understanding of preparing and reviewing Financial Statements (US GAAP, IFRS).

Key Requirements:

  • Chartered Accountant or MBA with 5+ years of experience.
  • In-depth knowledge of financial markets and products, including equity, bonds, futures, options, FX forwards.
  • Hands-on experience with MS Excel and formulas.
  • Strong written and verbal communication skills.


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