Senior Fund Accounting Specialist

4 days ago

Aurangabad, Maharashtra, India beBeeFundAccounting Full time ₹ 20,00,000 - ₹ 25,00,000
Job Description:

We are seeking a seasoned Fund Accountant to join our team.

The successful candidate 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.

  • Daily and monthly NAV/GAV calculation
  • Manual PnL and NAV 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
Key Responsibilities:
  • Preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents
  • Producing accurate and timely investor capital statements and IRR 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 GAV/NAV methodologies
  • Excellent analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)

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