Chief Financial Operations Specialist

6 days ago

Mount Abu, Rajasthan, India beBeeFundAccountant Full time ₹ 9,00,000 - ₹ 13,50,000
Job Opportunity: Fund Accounting Professional

We are seeking an experienced fund accounting professional to join our team in this exciting role.

  • Fund accounting responsibilities include daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, cash and position reconciliations with brokers and custodians, preparing and reviewing accounting entries in Geneva software, managing end-to-end fund accounting and investment operations for assigned clients, handling multi-currency portfolio accounting, income and expense accruals, dividend processing, preparation of financial statements as per US GAAP/IFRS, coordinating with auditors and supporting year-end audit and financial closure, and producing accurate and timely investor capital statements and IRR calculations.

The ideal candidate will have:

  • Proven experience working on Geneva software (Advent Geneva preferred)
  • Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets
  • Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments
  • Solid understanding of GAV/NAV methodologies
  • Excellent analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)
  • Excellent verbal and written communication skills
About Our Company

We are a rapidly growing organization established in 2017. We provide asset servicing solutions to offshore investment managers, institutional investors, and accredited investors. Our company has diversified into multiple verticals within Asset Servicing and has a strong presence across Mount Abu and expanding into international markets.

We currently service over USD 3.7 billion in assets, with daily trade volumes exceeding 13.2 lakh trades.

Why Work With Us?

This is a fantastic opportunity to work with a dynamic organization that offers a challenging and rewarding work environment. As a fund accounting professional, you will be responsible for ensuring the accuracy and timeliness of financial reporting, and will have the opportunity to work with a variety of complex financial instruments.

You will be part of a talented team that is passionate about delivering exceptional results. We offer a competitive salary and benefits package, as well as opportunities for career growth and development.

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