Fund Accounting Manager

Greetings from Premier Consultants!!

We are currently hiring Fund Accounting for a leading Fund Management.

Position

Location

About the Client:

Asset Servicing

USD 3.7 billion in assets

Fund Accountant

Key Responsibilities

• Daily and monthly

  NAV/GAV calculation

• Manual PnL and NAV calculations

  , ensuring accuracy and reconciliation with Geneva outputs
• Processing and valuation of

  Private Equity, Bonds, Forwards, Swaps

  , and other complex instruments
• 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

mansi@thepremierconsultants.com

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