Investment Portfolio Manager

1 day ago

Gulbarga, Karnataka, India beBeeFundAccountant Full time ₹ 25,00,000 - ₹ 40,00,000
Job Summary

We are seeking a Fund Accountant to join our team. As a Fund Accountant, you will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.

Key Responsibilities:
  • Calculate daily and monthly NAV/GAV values.
  • Perform manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva software outputs.
  • Process and value complex instruments, including bonds, forwards, swaps, and other derivatives.
  • Reconcile daily cash and position values with brokers and custodians.
  • Prepare and review accounting entries in Geneva software.
  • Manage end-to-end fund accounting and investment operations for assigned clients.
  • Handle multi-currency portfolio accounting, income and expense accruals, and dividend processing.
RequirementsEssential Skills and Qualifications:
  • Proven experience working with 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).
Benefits:

This is an excellent opportunity for a motivated and detail-oriented individual to join our team and contribute to the success of our clients.

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