Fund Accounting Specialist
3 days ago
About the Role:
We are seeking a seasoned Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.
Your key responsibilities will include Daily and monthly NAV/GAV calculation, Manual PnL and NAV calculations, Processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other complex instruments.
You will also be responsible for 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.
In addition, you will Preparation of financial statements as per US GAAP / IFRS, and Coordinating with auditors and supporting year-end audit and financial closure.
About You:
- 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
What We Offer:
- A dynamic and supportive work environment
- Ongoing training and development opportunities
- A competitive salary and benefits package
How to Apply:
If you are a motivated and experienced professional looking for a new challenge, please submit your application today.
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