
Chief Investment Accountant
2 days ago
Seeking a seasoned Fund Accounting professional to spearhead end-to-end fund accounting activities for Private Equity and Alternative Investments.
The role involves daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, and preparing financial statements as per US GAAP/IFRS.
Key Responsibilities:
- Collaborate with the team to ensure accurate and timely fund accounting services.
- Develop and implement process improvements to enhance efficiency and productivity.
- Provide support during audits and assist in resolving any discrepancies or issues that may arise.
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.
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