Fund Accountant Manager

We're Hiring: Fund Accountant Manager

Location:

Experience Required:

leading Fund Management Company

Mandatory Skills:

• Strong experience in

  Manual Entries

  for NAV.
• Hands-on with

  Geneva

  accounting System.

• Preparing

  Financial Reports (

  US GAAP

  /

  IFRS).

Key Responsibilities:

US GAAP

✅ 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:

esha@thepremierconsultants.com

#FundAccounting #NAV #PNL #InvestmentBanking #GIFTcityJobs #MumbaiJobs #FinanceJobs #USGAAP #IFRS #Geneva #PrivateEquity #HedgeFunds #AccountingJobs #FundManager #Swaps #Options #Bonds #Futures #JobAlert #NowHiring #WFOJobs #FinanceCareers #CapitalMarkets #MutualFunds #FundOperations #financialreporting #financialreport