Private Equity Fund Accountant

6 days ago


Nashik, Maharashtra, India beBeeFundAccountant Full time ₹ 35,00,000 - ₹ 50,00,000
Fund Accounting Professional

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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