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Comprehensive Investment Operations Professional
2 weeks ago
Our organization is a rapidly growing and fully regulated entity established in 2017.
We have diversified into multiple verticals within Asset Servicing, catering to offshore investment managers, institutional investors, and accredited investors.
With over USD 3.7 billion in assets under management, daily trade volumes exceeding 13.2 lakh trades, this presents an exciting opportunity for a Fund Accountant.
This role involves end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.
- Key Responsibilities:
- Daily and monthly Net Asset Value (NAV)/Gross Asset Value (GAV) calculation
- Manual Profit and Loss (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
- Producing accurate and timely investor capital statements and Internal Rate of Return (IRR) calculations
A solid understanding of GAV/NAV methodologies, excellent analytical and manual calculation skills, and familiarity with global accounting/reporting standards (US GAAP, IFRS) are essential for this role.
