Fund Portfolio Specialist

3 days ago

Kurnool, Andhra Pradesh, India beBeeAccountant Full time ₹ 18,00,000 - ₹ 21,00,000
Senior Fund Accountant

We are seeking a highly skilled and experienced professional to fill the role of Senior Fund Accountant. This is a critical position that requires a detail-oriented individual with a strong background in fund accounting.

Key Responsibilities:

  • Reconcile fund cash, positions, and securities to third-party data sources.
  • Perform general ledger processing and post accounting entries.
  • Price fund portfolios and manage 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.

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.
  • Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
  • Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.

Benefits include competitive compensation, comprehensive benefits package, and opportunities for career growth and development.

The ideal candidate will be a motivated and organized individual with excellent communication skills and a strong work ethic. If you are a results-driven professional looking for a challenging and rewarding opportunity, please submit your application.

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