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Financial Operations Specialist

2 weeks ago

Bellary, Karnataka, India beBeeFundAccountant Full time US$ 15,00,000 - US$ 19,99,999

Financial Operations Specialist

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  • We are seeking an experienced Financial Operations Specialist to manage end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.

Key Responsibilities:

  • Calculate daily and monthly Net Asset Value (NAV)/Gross Asset Value (GAV)
  • Perform manual Profit and Loss (PnL) and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs
  • Process and value Private Equity, Bonds, Forwards, Swaps, and other complex instruments
  • Reconcile daily cash and positions 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
  • Prepare financial statements as per US GAAP/IFRS
  • Coordinate with auditors and support year-end audit and financial closure
  • Prepare drawdown, distribution, equalization, and waterfall calculations based on fund documents
  • Produce accurate and timely investor capital statements and IRR calculations

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

About the Role:

This is an excellent opportunity to join our team as a Financial Operations Specialist. If you have a strong background in fund accounting and are looking for a challenging role, please submit your application.