Fund Accounting Specialist

5 days ago

Rajkot, Gujarat, India beBeeAccountant Full time ₹ 19,99,999 - ₹ 24,36,977

As a highly skilled Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting and investment operations.

Key Responsibilities:
  • Daily and monthly net asset value (NAV) and gross asset value (GAV) calculation
  • Manual profit and loss (PnL) and NAV calculations, with a focus on reconciliation with Geneva outputs
  • Processing and valuation of private equity, bonds, forwards, swaps, and other complex financial 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
  • Preparing financial statements according to US Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (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 internal rate of return (IRR) calculations
Requirements:
  • Proven experience working with Geneva software, preferably Advent Geneva
  • 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 financial 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

Bonus Points:

  • Certifications such as CFA or CAIA
  • Experience with financial modeling and data analysis
  • Proficiency in Excel and other spreadsheet software

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