Job Description
Greetings from Premier Consultants
We are currently hiring for a Fund Accountant position.
About the Role:
This is an exciting opportunity to work with a rapidly growing and fully regulated organization established in 2017.
As a Fund Accountant, you will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.
Key Responsibilities:
• Daily and monthly NAV/GAV calculation using Geneva software
• Manual PnL and NAV calculations, ensuring accuracy and reconciliation
• Processing and valuation of complex instruments including Bonds, Forwards, Swaps, and others
• 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
• 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
Required Skills & Qualifications:
• Proven experience working on Geneva software
• Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets
• Familiarity with global accounting/reporting standards (US GAAP, IFRS)
• Excellent analytical and manual calculation skills
• Familiarity with derivative instruments including Bonds, Swaps, and Forwards
We are currently hiring for a Fund Accountant position.
About the Role:
This is an exciting opportunity to work with a rapidly growing and fully regulated organization established in 2017.
As a Fund Accountant, you will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.
Key Responsibilities:
• Daily and monthly NAV/GAV calculation using Geneva software
• Manual PnL and NAV calculations, ensuring accuracy and reconciliation
• Processing and valuation of complex instruments including Bonds, Forwards, Swaps, and others
• 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
• 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
Required Skills & Qualifications:
• Proven experience working on Geneva software
• Strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets
• Familiarity with global accounting/reporting standards (US GAAP, IFRS)
• Excellent analytical and manual calculation skills
• Familiarity with derivative instruments including Bonds, Swaps, and Forwards
💡 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.
