Lead Financial Manager

10 hours ago


Davangere, Karnataka, India beBeeFund Full time ₹ 9,00,000 - ₹ 15,00,000

Job Title: Senior Fund Accountant

About the Position:

We are seeking a detail-oriented and experienced fund accountant to manage our financial operations. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.

Key Responsibilities:

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Process general ledger entries and post accounting records.
  • Price fund portfolios and handle all fund transactions.
  • Calculate fund NAVs including incentive and management fee allocations.
  • Analyze fund performance on a daily, monthly, and quarterly basis.
  • Prepare year-end financial statements for audit and regulatory requirements.
  • Collaborate with counterparts to resolve issues.
  • Comply with internal policies and timesheet protocols.
  • Support process improvements and contribute to a positive work environment.

Required Skills & Experience:

  • Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
  • 3+ years of experience in fund accounting or financial statement preparation.
  • Experience with various investment products: equities, fixed income, futures, and derivatives.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work under pressure and meet deadlines.
  • Prior client-facing experience with strong problem-solving abilities.


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