Fund Accounting Specialist

1 day ago

Cochin, Kerala, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 25,00,000
Job Title

A Senior Fund Accountant is required to perform a range of end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.

Key Responsibilities:
  1. Daily and monthly NAV/GAV calculation and reconciliation with Geneva outputs.
  2. Manual PnL and NAV calculations, ensuring accuracy and processing of complex instruments such as Bonds, Forwards, Swaps and other derivatives.
  3. Reconciliations of cash and positions with brokers and custodians.
  4. Preparation and review of accounting entries in Geneva software.
  5. End-to-end fund accounting and investment operations for assigned clients.
  6. Handling multi-currency portfolio accounting, income and expense accruals and dividend processing.
  7. Preparation of financial statements as per US GAAP / IFRS.
  8. Coordination with auditors and year-end audit and financial closure support.
  9. Drawdown, distribution, equalization and waterfall calculations based on fund documents.
  10. Accurate and timely investor capital statements and IRR calculations.
Requirements
  • Proven experience working on Geneva software (Advent Geneva preferred).
  • Strong knowledge of fund accounting principles with a focus on Private Equity and Alternative Assets.
  • Hands-on experience with derivative instruments.
  • Solid understanding of GAV/NAV methodologies.
  • Excellent analytical and manual calculation skills.
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS).
  • Excellent verbal and written communication skills.
Further Information

Please submit your resume to explore this opportunity further.

  • Experienced Fund Accountant

    1 day ago

    Cochin, Kerala, India beBeeFundAccountant Full time ₹ 18,00,000 - ₹ 21,00,000

    Key Fund Accounting PositionSeeking an experienced fund accountant with expertise in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight and strategic growth.Manage monthly financial closes and full-cycle accounting using industry-standard software.Record and...

  • Senior Hedge Fund Accountant

    2 days ago

    Cochin, Kerala, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000

    Key Accountant RoleJob Summary:We are seeking a highly skilled Key Accountant to join our team. As a Key Accountant, you will play a crucial role in identifying business needs and collaborating with Fund Accounting teams to document functional and technical requirements for system enhancements.Key Responsibilities:Collect and analyze requirements to identify...

  • Finance Account Specialist

    2 days ago

    Cochin, Kerala, India Branding Edge Full time

    Company Description Branding Edge offers brands a competitive edge through strategic and creative solutions, sparking growth opportunities. By adapting to the latest trends, we develop compelling plans and inspire creativity to help brands thrive. Role Description This is a full-time on-site role located in Mumbai for a Finance Account Specialist. The...

  • Senior Fund Manager

    4 days ago

    Cochin, Kerala, India beBeeFundManager Full time ₹ 14,00,000 - ₹ 1,99,10,000

    Job Summary:As a senior asset management professional, you will play a pivotal role in overseeing the day-to-day operations of our fund's existing assets. Your primary responsibilities will include monitoring and analyzing cash flows, tracking and analyzing asset performance, managing risk, and overseeing our third-party partners to ensure seamless...

  • Fund Data Specialist

    3 days ago

    Cochin, Kerala, India beBeeresearch Full time ₹ 1,13,00,000 - ₹ 1,45,30,000

    Research Analyst - Fund AdministrationWe are seeking a highly skilled professional to manage comprehensive reference data setup across multiple platforms and ensure data accuracy and consistency.Entity Management & Platform Administration:

  • Customer Acquisition Specialist

    3 days ago

    Cochin, Kerala, India beBeeCustomer Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Role: Customer Acquisition SpecialistWe are seeking a highly motivated and results-driven Customer Acquisition Specialist to join our team. In this role, you will be responsible for acquiring quality Current Account & Saving Account (CASA) accounts.Your key focus areas will include:Acquiring Quality CASA Accounts: Identify and acquire high-value CASA...

  • Mutual Funds Sales Specialist

    3 days ago

    Cochin, Kerala, India beBeeInvestment Full time ₹ 1,04,000 - ₹ 1,30,878

    About the RoleWe are seeking a seasoned sales professional to manage relationships with High Net Worth Individuals (HNIs) and Non-Resident Indians (NRIs) for mutual fund sales.Key Responsibilities:Identify new business opportunities through networking, referrals, and market research to acquire HNI clients.Provide investment advisory services to existing and...

  • Senior Tax Specialist

    4 days ago

    Cochin, Kerala, India beBeeTax Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job OverviewWe are seeking a skilled professional to fill the role of Senior Tax Specialist. This position will be responsible for preparing and reviewing complex financial services client returns, as well as training staff on concepts and technology.Prepare and review complex financial services client returns, including hedge funds, private equity, and fund...

  • Accounts Payable Accountant(US Clients)

    3 days ago

    Cochin, Kerala, India AKM Global Full time

    Job Title: Accounts Payable Specialist (AP) – US ClientsExperience: 2+ yearsPosition Overview:We are seeking a detail-oriented and experienced Accounts Payable Specialist to join our dynamic finance team. The ideal candidate will have a minimum of 2 years of experience in accounts payable within the U.S. market. This role will be responsible for managing...

  • Clinical Accounts Receivable Specialist

    6 days ago

    Cochin, Kerala, India beBeeClinicalReceivable Full time ₹ 8,00,000 - ₹ 12,00,000

    Job Description:We are seeking an experienced Clinical Accounts Receivable Specialist to join our team. The ideal candidate will have a proven track record of successfully resolving complex claims and maintaining accurate documentation.This role requires excellent communication skills, with the ability to handle difficult conversations professionally. Strong...