Job Description
We are seeking a skilled Fund Accountant to join our team. The ideal candidate will have experience working on Geneva software and a strong knowledge of fund accounting principles.
About the Role:
The successful candidate will be responsible for daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and valuation of complex instruments, and preparing and reviewing accounting entries in Geneva software.
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.
About the Role:
The successful candidate will be responsible for daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and valuation of complex instruments, and preparing and reviewing accounting entries in Geneva software.
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 Senior Financial Analyst - Asset Management 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.
