
Senior Investment Accountant
2 weeks ago
As a seasoned professional in fund accounting, you will be responsible for overseeing end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.
- Ensure accurate and timely calculations of NAV/GAV, including daily and monthly reconciliations.
- Develop and implement manual PnL and NAV calculations to reconcile with Geneva outputs.
- Process and value complex instruments, including Private Equity, Bonds, Forwards, Swaps, and other derivative instruments.
- Perform 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 for assigned clients.
Key responsibilities include:
- Manual accruals and dividend processing
- Multi-currency portfolio accounting and income/expenses reconciliation
In addition to technical skills, the ideal candidate will have excellent analytical and problem-solving abilities, as well as strong communication skills to work closely with auditors and support year-end audit and financial closure.
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