Fund Accounting

2 hours ago

Mumbai, Maharashtra, India Premier Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per year

We're Hiring for Fund Accounting

Location: Mumbai (5 Days WFO)

Experience Required: 3+ Years

Join a Leading Fund Management Company and take your career to the next level Were looking for skilled professionals with strong experience in end-to-end NAV calculations and exposure to Geneva & Preparing Financial Reports (US GAAP / IFRS).

Mandatory Skills:

  • Strong experience in Manual Entries for NAV.
  • Hands-on with Geneva accounting System.
  • Preparing Financial Reports (US GAAP / IFRS).
  • Strong experience in Hedge Funds

Key Responsibilities:

Financial statements under US GAAP / IFRS

NAV computation & investor allocation.

Daily/Monthly PNL & NAV analysis.

Cash & position reconciliation (fund & broker/custodian).

Manage day-to-day fund accounting operations.

Investment operations (dividend distribution, accruals, portfolio valuation)

Year-end audit & finalization.

Monthly valuations, accruals, reconciliations.

Cash management.

Drawdown, distribution & waterfall calculations.

Prepare capital statements for investors.

Interested? Share your updated CV:

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