Investment Fund Accountant

3 days ago

Alleppey, Kerala, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 20,50,000
Job Title: Investment Fund Accounting Specialist

We are seeking a highly skilled investment fund accountant to manage end-to-end fund accounting and investment operations.

  • Daily and monthly NAV/GAV calculation, ensuring accuracy and reconciliation with Geneva outputs
  • Manual PnL and NAV calculations, processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other complex instruments
  • Cash and position reconciliations with brokers and custodians, preparing and reviewing accounting entries in Geneva software
  • Managing end-to-end fund accounting, 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
  • Producing accurate and timely investor capital statements and IRR calculations, including drawdown, distribution, equalization, and waterfall calculations based on fund documents
Key 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 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, ability to work effectively in a team environment

Responsibilities:

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