Alternative Investment Accountant

3 days ago


Dindigul, Tamil Nadu, India beBeeFundAccounting Full time ₹ 35,00,000 - ₹ 40,00,000
Fund Accounting Position

The Fund Accounting position at Premier Consultants Recruitment Company is an exciting opportunity for a skilled professional to contribute to the success of our clients.

We are seeking an individual with experience in fund accounting principles, focusing on Private Equity and Alternative Assets. The successful candidate will have hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments.

  • Responsibilities include performing end-to-end fund accounting activities, utilizing Geneva software for NAV/GAV calculations, and managing cash and position reconciliations.
Key Skills:
  • Proven experience working on Geneva software (Advent Geneva preferred).
  • Strong knowledge of fund accounting principles.
  • Hands-on experience with Bonds, Swaps, Forwards, and other derivative instruments.
  • Solid understanding of GAV/NAV methodologies.

This role presents a unique opportunity to work with a rapidly growing organization established in 2017. Our firm has diversified into multiple verticals within Asset Servicing, catering to offshore investment managers, institutional investors, and accredited investors.

We are looking for a talented individual who can excel in this role. If you have the skills and passion for fund accounting, we encourage you to apply.



  • Dindigul, Tamil Nadu, India beBeeData Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Summary">Act as the lead reviewer of AI-extracted data, ensuring accuracy, completeness, and compliance with industry standards.Verify the output from Limited Partnership Agreements (LPAs), side letters, and related legal documents against source material to correct discrepancies and inconsistencies.Train junior team members and maintain quality controls...

  • Investment Strategist

    16 hours ago


    Dindigul, Tamil Nadu, India beBeeInvestment Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

    Wealth Management SpecialistAre you passionate about wealth management and alternate investments?This is a high-impact role for someone who is enthusiastic about India's fast-growing startup ecosystem.Key Responsibilities:Identify, connect, and onboard potential investors (angels, HNIs, UHNIs, family offices, and professionals).Drive sales of curated...


  • Dindigul, Tamil Nadu, India beBeeInvestment Full time ₹ 6 - ₹ 8

    About ZeTheta Algorithms Private LimitedWe are a FinTech start-up developing innovative AI tools. We seek a talented student intern for Portfolio Management - Wealth Manager role, an extraordinary opportunity for self-driven students with financial skills and investment analysis experience.This internship provides practical exposure to wealth management...


  • Dindigul, Tamil Nadu, India Precize Full time

    About PrecizePrecize is an alternative investment platform that provides access to pre-IPO shares and global trade finance opportunities.We envision a future where accessing private markets is as seamless as navigating the public markets—an open environment that transcends traditional investing in India.About the RoleWe are seeking an Investment Analyst...

  • Securities Manager

    4 days ago


    Dindigul, Tamil Nadu, India beBeeSecurities Full time ₹ 1,80,00,000 - ₹ 2,52,00,000

    About this role:We are seeking an experienced Securities Manager to lead our operations team.Manage a team of alternative investment operations professionals, fostering a culture of excellence and collaboration.Develop and implement operational strategies, ensuring alignment with business objectives and risk management principles.Create and maintain the...


  • Dindigul, Tamil Nadu, India beBeeFund Full time ₹ 1,59,99,000 - ₹ 2,49,99,000

    Investment Fund Manager PositionWe are seeking an experienced Investment Fund Manager to join our team and drive the performance of our funds. The ideal candidate will have a strong background in financial markets, advanced analytical capabilities, and a passion for developing and implementing effective investment strategies.This role involves managing...


  • Dindigul, Tamil Nadu, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Financial StrategistA seasoned financial professional with a proven track record in mergers and acquisitions, fundraising, and corporate finance is required to lead our organization's investment banking efforts.Execute end-to-end transaction management, encompassing due diligence, negotiations, regulatory filings, and closing documentation.Pursue deals...


  • Dindigul, Tamil Nadu, India beBeeImplementation Full time

    Job SummaryWe are seeking a skilled accounting professional to lead the implementation of our financial systems. As an Implementation Consultant, you will be responsible for guiding clients through the configuration and testing process.The ideal candidate will have a solid understanding of investment accounting reporting standards (i.e. IFRS) and detailed...


  • Dindigul, Tamil Nadu, India beBeeFund Full time ₹ 1,00,00,000 - ₹ 1,25,00,000

    About the RoleThe position of Senior Fund Operations Specialist is open for a highly skilled professional to lead and maintain legal entity management, data integrity, and process improvement initiatives.This challenging role requires strong analytical thinking, process orientation, leadership skills, strategic thinking, effective communication,...


  • Dindigul, Tamil Nadu, India Acuity Knowledge Partners Full time

    Key ResponsibilitiesSupporting our clients on multiple industries including Consumer, IT/ BPO, Telecom, Real Estate, Infrastructure, Healthcare, Metal & Mining, Retail, Oil & Gas, FIG, ServicesPreparing robust financial/ transaction models by applying detailed understanding of commercial practicalities, accounting and finance knowledge, technical ability,...