
Financial Manager
1 week ago
We are looking for a highly skilled Fund Accountant to manage end-to-end fund accounting activities.
Key Responsibilities:- Daily and monthly net asset value (NAV) calculation
- Manual profit and loss (PnL) and NAV calculations, ensuring accuracy and reconciliation with output reports
- Processing and valuation of complex financial instruments including private equity, bonds, forwards, swaps, and other derivatives
- Daily cash and position reconciliations with brokers and custodians
- Preparing and reviewing accounting entries in financial software systems
- Managing end-to-end fund accounting and investment operations for assigned clients
- Handling multi-currency portfolio accounting, income and expense accruals, and dividend processing
- Preparation of financial statements in accordance with US GAAP and IFRS
- Coordinating with auditors and supporting year-end audit and financial closure
- Preparing drawdown, distribution, equalization, and waterfall calculations based on fund documents
- Producing accurate and timely investor capital statements and internal rate of return (IRR) calculations
- Proven experience working on financial software systems (Advent Geneva preferred)
- Strong knowledge of fund accounting principles, with a focus on private equity and alternative assets
- Hands-on experience with financial derivatives, including bonds, swaps, forwards, and other instruments
- Solid understanding of net asset value (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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