Financial Operations Specialist

17 hours ago

Nellore, Andhra Pradesh, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000
Job Title: Financial Operations Specialist

We are seeking a detail-oriented and highly organized individual to join our team as a Financial Operations Specialist. In this role, you will be responsible for ensuring the smooth day-to-day operations of our financial systems, including fund accounting, investment operations, and cash management.

The ideal candidate will have experience working with fund accounting software such as Geneva, and a strong understanding of financial markets and instruments. They will also possess excellent analytical and problem-solving skills, with the ability to work well under pressure and meet deadlines.

Key Responsibilities:

  • Daily and monthly NAV/GAV calculation
  • Manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs
  • Processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other complex instruments
  • Daily cash and position reconciliations with brokers and custodians
  • 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
  • Preparation of financial statements as per US GAAP / 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 IRR calculations

Required Skills & Qualifications:

  • 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 Bonds, Swaps, Forwards, and other 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

What We Offer:

A competitive salary and benefits package, opportunities for career growth and professional development, and a dynamic and supportive work environment.

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