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Senior Fund Accounting Specialist

2 weeks ago

Bareilly, Uttar Pradesh, India beBeeFundManagement Full time ₹ 18,00,000 - ₹ 24,00,000
Accounting Specialist - Fund Management

We are seeking an experienced Accounting Specialist to manage fund accounting activities for a leading financial institution.

The ideal candidate will possess strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets.

This role involves daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and valuation of complex instruments, and preparing financial statements as per US GAAP / IFRS.

  • Daily cash and position reconciliations with brokers and custodians
  • Managing end-to-end fund accounting and investment operations for assigned clients
  • Handling multi-currency portfolio accounting, income and expense accruals, and dividend processing

Key responsibilities include:

  • 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 IRR calculations

Required Skills & Qualifications:

  • Proven experience working with fund accounting software (Geneva preferred)
  • Strong analytical and manual calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)