Senior Investment Fund Accountant

1 day ago

Thiruvananthapuram, Kerala, India beBeeAccountant Full time US$ 40,000 - US$ 55,000

Fund Accounting Manager Job Summary

We are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have experience in fund accounting activities, with a focus on Private Equity and Alternative Investments.

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;
  • Reconciliations with brokers and custodians;

Additionally, the role involves preparing and reviewing accounting entries in Geneva software, managing end-to-end fund accounting and investment operations, handling multi-currency portfolio accounting, income and expense accruals, and dividend processing.

The ideal candidate has proven experience working on Geneva software, strong knowledge of fund accounting principles, and hands-on experience with derivative instruments.

They should also have solid understanding of GAV/NAV methodologies, excellent analytical and manual calculation skills, and familiarity with global accounting/reporting standards.

Key Skills and Qualifications

  • Experience in fund accounting activities;
  • Strong knowledge of fund accounting principles;
  • Hands-on experience with derivative instruments;
  • Proven experience working on Geneva software;
  • Solid understanding of GAV/NAV methodologies;

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

How to Apply

If you are a motivated and experienced Fund Accountant looking for a new challenge, please submit your application.

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