Senior Fund Accounting Specialist

24 hours ago


Amrāvati, Maharashtra, India beBeeFundAccounting Full time ₹ 1,75,20,000 - ₹ 2,24,80,000

Job Title: Senior Fund Accounting Specialist

Job Description

We are seeking a highly skilled Senior Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in fund accounting and be proficient in Geneva software.

The successful candidate will be responsible for end-to-end fund accounting activities, including daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and valuation of complex instruments, 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, handling multi-currency portfolio accounting, income and expense accruals, and dividend processing, preparation of financial statements as per US GAAP / IFRS, 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 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
Benefits

Our organization offers a competitive compensation package, opportunities for career growth and professional development, and a dynamic work environment.

Others

This is a fantastic opportunity to join a leading organization and contribute to the success of our team.

Interested candidates can share their CV by email.

#FundAccounting #InvestmentOperations #NAVCalculation #GAV #PrivateEquity #Bonds #Swaps #Forwards #ManualCalculations #GenevaSoftware #PnLReporting #FinanceJobs #AccountingProfessionals #HedgeFunds #AlternativeAssets



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