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Expert Fund Accountant

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Kanpur, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 80,00,000 - ₹ 1,00,00,000
Job Title: Fund Accounting ManagerA Fund Accountant is sought after to assume end-to-end fund accounting responsibilities, focusing on Private Equity and Alternative Investments. The role entails utilizing Geneva software and performing manual calculations as required.Key Responsibilities:
  • Daily and monthly Net Asset Value (NAV)/Gross Asset Value (GAV) calculation
  • Manual Profit and Loss (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
  • Preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents
  • Producing accurate and timely investor capital statements and Internal Rate of Return (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)
  • Excellent verbal and written communication skills
About this Opportunity:

This is an exciting chance for a Fund Accountant to join our team and be part of a rapidly growing organization. If you have the necessary skills and qualifications, we encourage you to apply.