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Senior Fund Accounting Specialist

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Belgaum, Karnataka, India beBeeAccountant Full time ₹ 25,00,000 - ₹ 35,00,000

Fund accounting is a critical function in the financial industry, ensuring the accuracy and transparency of investment transactions.

We are seeking a skilled Fund Accountant to manage end-to-end fund accounting and investment operations for our clients. Key responsibilities include:

  1. Daily NAV/GAV calculations using Geneva software and manual calculations as necessary;
  2. Processing and valuation of complex financial instruments such as Private Equity, Bonds, Forwards, Swaps, and other derivatives;
  3. Reconciling daily cash and position with brokers and custodians;
  4. Preparing and reviewing accounting entries in Geneva software;
  5. Managing multi-currency portfolio accounting, income and expense accruals, and dividend processing.

This role requires strong analytical and manual calculation skills, as well as hands-on experience with Geneva software (Advent Geneva preferred). Familiarity with global accounting/reporting standards (US GAAP, IFRS) is also essential. If you have a solid understanding of GAV/NAV methodologies and a proven track record in fund accounting, we encourage you to apply for this exciting opportunity.