Job Description
Job Title: Fund Accounting Manager
Greetings from The Premier Consultants Recruitment Company.
We are currently hiring a skilled Fund Accountant for a leading Fund Management firm in Mumbai and GIFT City.
About the Firm:
Our client is a rapidly growing and fully regulated organization (under SEBI, RBI, and IFSCA) established in 2017. Starting from a single line of business, the firm has now 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.
Key Responsibilities:
• Daily and monthly NAV/GAV calculation for Private Equity and Alternative Investments.
• Manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs.
• Processing and valuation of complex instruments including Private Equity, Bonds, Forwards, Swaps, and other financial derivatives.
• Performing 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.
Greetings from The Premier Consultants Recruitment Company.
We are currently hiring a skilled Fund Accountant for a leading Fund Management firm in Mumbai and GIFT City.
About the Firm:
Our client is a rapidly growing and fully regulated organization (under SEBI, RBI, and IFSCA) established in 2017. Starting from a single line of business, the firm has now 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.
Key Responsibilities:
• Daily and monthly NAV/GAV calculation for Private Equity and Alternative Investments.
• Manual PnL and NAV calculations, ensuring accuracy and reconciliation with Geneva outputs.
• Processing and valuation of complex instruments including Private Equity, Bonds, Forwards, Swaps, and other financial derivatives.
• Performing 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.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Manager position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
