Senior Fund Accounting Specialist

7 days ago

Kota, Rajasthan, India beBeeFundAccounting Full time ₹ 20,00,000 - ₹ 37,50,000
Exciting Fund Accounting Role

Greetings from Premier Consultants

We are currently hiring for a leading Fund Management company to fill an exciting position in Fund Accounting

Position: Fund Accounting

Location: Mumbai & Gift City

About the Company:

The client is a rapidly growing and fully regulated organization established in 2017. Starting from a single line of business, they have diversified into multiple verticals within Asset Servicing, catering to offshore investment managers, institutional investors, and accredited investors.

They currently service over USD 3.7 billion in assets, with daily trade volumes exceeding 13.2 lakh trades, and have a strong presence across Mumbai, GIFT City, and expanding into international markets.

Job Description:

As a Fund Accountant, you will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments, utilizing Geneva software and performing manual calculations where necessary.

Key Responsibilities:

  • Daily and monthly NAV/GAV calculation
  • Manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs
  • Processing and valuation of Private Equity, Bonds, Forwards, Swaps, and other 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

Bonus Information:

Interested candidates can submit their resume at the relevant email address

FundAccounting InvestmentOperations NAVCalculation GAVPrivateEquity Bonds Swaps Forwards ManualCalculations GenevaSoftware PnLReporting FinanceJobs AccountingProfessionals HedgeFunds AlternativeAssets mumbai giftcity multiprequirement opportunity urgent

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