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Expert Financial Fund Manager

3 weeks ago

Palakkad, Kerala, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Fund Accounting Specialist

At our organization, we are seeking a highly skilled Fund Accountant to manage daily cash and position reconciliations with brokers and custodians. The ideal candidate will have experience working with Geneva software and possess strong knowledge of fund accounting principles.

  • Perform end-to-end fund accounting activities, including daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, and reconciliation with Geneva outputs.
  • Process and value Private Equity, Bonds, Forwards, Swaps, and other complex instruments.
Required Skills & Qualifications:
  • 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.