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Financial Portfolio Specialist
2 weeks ago
Our organization is a rapidly growing entity, fully regulated and established in 2017. We currently service over $3.7 billion in assets, with daily trade volumes exceeding 13.2 lakh trades.
As a Portfolio Manager, you will be responsible for end-to-end portfolio management activities with a focus on Private Equity and Alternative Investments, utilizing Geneva software and performing manual calculations where necessary.
- Daily and monthly NAV/GAV calculation
- Manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs
- Processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other complex instruments
Key responsibilities also include preparing and reviewing accounting entries in Geneva software, managing end-to-end portfolio management and investment operations for assigned clients, handling multi-currency portfolio accounting, income and expense accruals, and dividend processing.
Additionally, the Portfolio Manager will prepare financial statements as per US GAAP / IFRS, coordinate with auditors and support year-end audit and financial closure, and produce accurate and timely investor capital statements and IRR calculations.
Required Skills & Qualifications:- Proven experience working on Geneva software (Advent Geneva preferred)
- Strong knowledge of portfolio management 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
