Financial Reporting Analyst

1 day ago

Varanasi, Uttar Pradesh, India beBeefundaccounting Full time ₹ 1,08,00,000 - ₹ 1,36,00,000

Fund Accounting Specialist

We are seeking a Fund Accountant to join our team.

The role involves end-to-end fund accounting activities, with a focus on Private Equity and Alternative Investments.

Responsibilities include:

  • Daily and monthly NAV/GAV calculations
  • Manual PnL and NAV reconciliations 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

To be successful, you will need:

  • 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

Familiarity with global accounting/reporting standards (US GAAP, IFRS) and excellent analytical skills are also essential.

You will have the opportunity to work on a variety of challenging projects, develop your skills, and contribute to the success of our organization.

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