Senior Investment Portfolio Manager

4 days ago

Thoothukudi, Tamil Nadu, India beBeeAccounting Full time ₹ 1,00,00,000 - ₹ 1,50,00,000
Job Description

Greetings from our team

We are currently hiring a Fund Accountant for a leading financial institution.

Position: Fund Accounting

Location: Mumbai & Gift city

About the role:

The Fund Accountant will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments, utilizing Geneva software and performing manual calculations where necessary.

Key Responsibilities:

  • Daily and monthly Net Asset Value/Gross Asset Value calculation
  • Manual Profit and Loss and Net Asset Value calculations, ensuring accuracy and reconciliation with Geneva outputs
  • Processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other complex instruments
  • Daily 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, and dividend processing
  • Preparation of financial statements as per US GAAP / IFRS
  • Coordinating with auditors and supporting year-end audit and financial closure
  • Preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents
  • Producing accurate and timely investor capital statements and Internal Rate of Return calculations

Required Skills & Qualifications:

  • 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 Gross Asset Value/Net Asset Value methodologies
  • Excellent analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)
  • Excellent verbal and written communication skills

Benefits

Working with a leading financial institution offers numerous benefits, including opportunities for professional growth and development, competitive compensation packages, and a collaborative work environment.

How to Apply

Interested candidates should submit their CVs by email. Please ensure that your application includes a cover letter highlighting your relevant skills and experience.

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