Financial Accountant for Fund Management

1 day ago

Meerut, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Key Responsibilities for the Role

The successful candidate will be responsible for performing daily and monthly net asset value (NAV)/gain available value (GAV) calculations, as well as manual profit and loss (PnL) and NAV calculations to ensure accuracy and reconciliation with Geneva software outputs.

Additionally, the candidate will process and value private equity, bonds, forwards, swaps, and other complex instruments on a daily basis. They will also be responsible for cash and position reconciliations with brokers and custodians, preparing and reviewing accounting entries in Geneva software, and managing end-to-end fund accounting and investment operations for assigned clients.

Other key responsibilities include handling multi-currency portfolio accounting, income and expense accruals, and dividend processing, as well as preparing financial statements in accordance with US GAAP/IFRS standards. The candidate will also coordinate with auditors to support year-end audit and financial closure, and prepare drawdown, distribution, equalization, and waterfall calculations based on fund documents.

Required Skills & Qualifications:

  • Proven experience working with 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

About the Job

The job is a fantastic opportunity for someone who wants to work with fund accounting and alternative investments. You will have the chance to work with a rapidly growing organization that services over USD 3.7 billion in assets and has a strong presence across Mumbai, GIFT City, and expanding into international markets.

You will have the ability to work with cutting-edge technology and develop your skills in a fast-paced environment. This role is ideal for someone who is looking for a new challenge and wants to make a real impact in the industry.

Why this role?

This role is perfect for someone who is passionate about finance and wants to work with a company that is making a difference in the industry. You will have the opportunity to work with a talented team of professionals who are dedicated to delivering exceptional results.

This is a great opportunity to join a dynamic and growing company that offers excellent career opportunities and a competitive salary package. If you are looking for a new challenge and want to take your career to the next level, then this is the perfect role for you.

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