
Private Equity Fund Accountant
6 days ago
The ideal candidate will be responsible for overseeing fund accounting activities, with a focus on Private Equity and Alternative Investments. This role encompasses the entire spectrum of fund accounting, from daily and monthly NAV/GAV calculations to manual PnL and NAV computations.
Key responsibilities include:
- Calculation and reconciliation of NAV/GAV in multiple currencies
- Manual computation of PnL and NAV, ensuring accuracy and consistency with Geneva outputs
- Valuation and processing of complex financial instruments, including bonds, swaps, and forwards
- Daily cash and position reconciliations with brokers and custodians
- Preparation and review of accounting entries in Geneva software
- Management of end-to-end fund accounting and investment operations for assigned clients
- Handling income and expense accruals, dividend processing, and preparation of financial statements as per US GAAP/IFRS
Required skills and qualifications include:
- Proven experience working with 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, and forwards
- Solid understanding of GAV/NAV methodologies
- Excellent analytical and calculation skills
- Familiarity with global accounting/reporting standards (US GAAP, IFRS)
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