Investment Fund Accountant

2 days ago


Alwar, Rajasthan, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

**Fund Accounting Specialist Role**

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  • We are seeking a skilled fund accountant to undertake end-to-end fund accounting activities with a focus on private equity and alternative investments.

Key responsibilities include:

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  2. Accurate daily and monthly NAV/GAV calculations.
  3. Manual PnL and NAV reconciliations, ensuring accuracy with Geneva outputs.
  4. Processing and valuation of complex instruments, including bonds, forwards, and swaps.
  5. Daily cash and position reconciliations with brokers and custodians.
  6. Preparation and review of accounting entries in Geneva software.
  7. Management of end-to-end fund accounting and investment operations for assigned clients.
  8. Handling multi-currency portfolio accounting, income and expense accruals, and dividend processing.
  9. Preparation of financial statements according to US GAAP / IFRS.
  10. Coordination with auditors and support for year-end audit and financial closure.
  11. Preparation of drawdown, distribution, equalization, and waterfall calculations based on fund documents.
  12. Production of accurate and timely investor capital statements and IRR calculations.

Required skills and qualifications include:

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  • 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.


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