Senior Fund Accounting Specialist

17 hours ago


Erode, Tamil Nadu, India beBeeFundAccountant Full time ₹ 60,00,000 - ₹ 1,20,00,000

Fund accounting is a vital component in the financial sector. We are looking for an experienced professional to fill this role.

This position involves end-to-end fund accounting activities, with a focus on Private Equity and Alternative Investments.

The ideal candidate will have hands-on experience with Geneva software and a strong understanding of fund accounting principles, focusing on Private Equity and Alternative Assets.

Responsibilities include daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, and daily cash and position reconciliations with brokers and custodians.

This role also involves 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.

In addition, you will be responsible for preparing financial statements as per US GAAP / IFRS, coordinating with auditors and supporting year-end audit and financial closure, and preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents.

A successful candidate will possess excellent analytical and manual calculation skills, familiarity with global accounting/reporting standards, and excellent verbal and written communication skills.



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