About the role
We are seeking experienced professionals for Asset Valuations/Fund Accounting roles at CL8 (Associate Manager) and CL9 (Specialist/Team Lead) levels. The ideal candidate should have strong experience in fund accounting, NAV calculation and validation, investment operations, and asset valuation.
Responsibilities:
- Manage and oversee fund accounting and asset valuation activities.
- Perform and review NAV calculation, validation, and reporting.
- Handle investment accounting and operational activities for various fund structures.
- Perform valuation of investment assets and ensure accurate accounting treatment.
- Review financial and operational data to identify and resolve discrepancies.
- Ensure transactions, valuations, income, expenses, and corporate actions are accurately captured.
- Perform reconciliation and investigate breaks across investment and accounting records.
- Coordinate with internal teams and stakeholders to resolve operational issues.
- Ensure adherence to established processes, controls, and quality standards.
- Support process improvements and drive operational efficiency.
- At the CL9 level, lead the team, allocate work, review deliverables, mentor team members, and manage escalations.
Requirements:
- Required Technical and Domain Skills: Fund Accounting, NAV Calculation and Validation, Investment Operations, Asset Valuation, Fund Administration and Investment Accounting, Reconciliation, and Exception Management.
- Knowledge of investment products and fund structures.
- Strong understanding of financial markets and accounting principles.
- Preferred Fund Experience: Private Equity Funds: First Preference, Hedge Funds, Mutual Funds.
- Educational Qualification: Any graduate; CA / CMA / CFA preferred.
Candidate Requirements:
- Minimum 10 years of relevant experience in asset valuations, fund accounting, investment operations, or related domains.
- Strong analytical and problem-solving skills.
- Excellent communication and stakeholder-management abilities.
- Ability to work independently and manage multiple deliverables.
- Willingness to work in US/UK shifts.
- Candidates should be comfortable working 100% from the office in Bangalore.
- Preferred candidates: Professionals with strong private equity fund accounting/asset valuation experience; hedge fund or mutual fund experience is also considered based on relevance.