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Common mid-level account role in Bangalore with broad requirements and moderate employer brand.
Fund accounting, NAV, regulatory and investor services experience limits cross-industry transferability.
Explicit 4–6 years, niche fund accounting skills, and platform experience make shortlisting highly strict.
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Manage full client relationship including operational onboarding and ongoing servicing ensuring compliance with fund governing documents and regulatory procedures.
Accountable for accurate and timely preparation, review, and delivery of NAV calculations, investor distributions, financial statements and annual regulatory reporting.
Lead interactions with auditors, tax advisors and senior management; oversee operational problem solving, process improvements, SSAE 18 controls implementation, and staff supervision including training and recruitment.
4-6 years experience in a similar fund administration or middle office role covering accounting and investor services functions.
Accountancy qualification is an advantage but not explicitly mandatory.
Strong proficiency in MS Word, Excel and Macros; experience with Paxus, Efront or Yardi is a plus.
Work Experience Required: Minimum 4-6 years in a similar role.
Experienced in fund administration environments with knowledge of NAV Calculations, fee calculations (management, performance, clawback) and regulatory reporting.
Capable of managing complex client relationships involving operational onboarding, audits, investor services and compliance.
Demonstrates ability to lead operational teams, implement controls, improve procedures, and communicate effectively with clients and senior stakeholders.