Expert Financial Data Analyst

3 days ago

Surat, Gujarat, India beBeeFundAccounting Full time ₹ 18,00,000 - ₹ 21,00,000

Private Equity Fund Accounting Specialist:

As a Private Equity Fund Accountant, you will play a key role in ensuring the accuracy and integrity of financial data for our clients.

Responsibilities include performing daily and monthly NAV/GAV calculations, as well as manual PnL and NAV calculations. Additionally, you will be responsible for processing and valuing complex instruments such as bonds, forwards, swaps, and other derivative products.

Furthermore, you will be involved in 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.

The ideal candidate will have hands-on experience with Geneva software, a strong knowledge of fund accounting principles, and familiarity with global accounting/reporting standards (US GAAP, IFRS).

  • Key Skills:
  • Proven expertise in Geneva software
  • Strong understanding of fund accounting principles, with a focus on private equity and alternative assets
  • Hands-on experience with complex financial instruments
  • Solid grasp of GAV/NAV methodologies
  • Required Qualifications:
  • Bachelor's degree in finance, accounting, or related field
  • Desirable Characteristics:
  • Excellent analytical and calculation skills
  • Familiarity with global accounting/reporting standards (US GAAP, IFRS)
  • Effective communication and interpersonal skills

About This Role:

We are seeking a highly skilled Private Equity Fund Accountant to join our team. As a specialist in this field, you will have the opportunity to work closely with our clients and contribute to the success of their financial operations.

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