Investment Accounting Professional

2 days ago

Solapur, Maharashtra, India beBeeFundAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000

Role Overview:

The Fund Accountant will be responsible for comprehensive fund accounting activities with a focus on Private Equity and Alternative Investments. Key responsibilities include daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, and daily cash and position reconciliations.

Key Responsibilities:

  • Execute end-to-end fund accounting operations
  • Perform daily and monthly NAV/GAV calculations
  • Manual PnL and NAV calculations with high accuracy
  • Process and value complex instruments such as Private Equity, Bonds, Forwards, Swaps, and other derivatives
  • Daily cash and position reconciliations with brokers and custodians
  • Prepare and review accounting entries in Geneva software
  • Manage end-to-end fund accounting and investment operations
  • Handle multi-currency portfolio accounting, income and expense accruals, and dividend processing
  • Prepare financial statements according to US GAAP/IFRS standards
  • Coordinate with auditors and support year-end audit and financial closure
  • Calculate drawdown, distribution, equalization, and waterfall based on fund documents

Requirements:

  • Proven experience working on Geneva software (Advent Geneva preferred)
  • Strong knowledge of fund accounting principles, focusing on Private Equity and Alternative Assets
  • Hands-on experience with derivative instruments
  • Solid understanding of GAV/NAV methodologies
  • Excellent analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)
  • Excellent communication skills

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