Senior Fund Accounting Professional

5 days ago

Udaipur, Rajasthan, India beBeeFundAccounting Full time ₹ 18,00,000 - ₹ 25,20,000
Fund Accounting Manager">

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. You will utilize Geneva software to perform daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, and reconcile with outputs from the software.

You will process and value complex financial instruments, including bonds, forwards, swaps, and other derivatives. Your duties will also include cash and position reconciliations with brokers and custodians, preparing and reviewing accounting entries in Geneva software, and managing end-to-end fund accounting and investment operations for assigned clients.

Key responsibilities include handling multi-currency portfolio accounting, income and expense accruals, dividend processing, and preparation of financial statements according to US GAAP or IFRS standards. You will also coordinate with auditors and support year-end audit and financial closure processes.

  • Required Skills & Qualifications:
  • Proven experience working with Geneva software (preferably Advent Geneva)
  • 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)
  • Exceptional verbal and written communication skills

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