Fund Accounting Expert

3 days ago

Vizag, Andhra Pradesh, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 25,00,000
Fund Accounting Professional

We are seeking an experienced Fund Accountant to join our team in a rapidly growing organization established in 2017.

This is an excellent opportunity to work with a diversified business catering to offshore investment managers, institutional investors, and accredited investors.

Key Responsibilities:
  • Daily and monthly NAV/GAV calculation using Geneva software and manual calculations where necessary.
  • 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.
  • 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 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

The successful candidate will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.

A solid understanding of GAV/NAV methodologies and experience working on Geneva software (Advent Geneva preferred) is required.

This role is ideal for those who have a strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets.

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