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Tier-1 brand, mid-level 2–5 years, and Gurgaon metro raise qualified applicant density.
Fund accounting, NAV calculation, and regulatory reporting are highly finance-specific and not easily transferable.
Explicit 2-5 years, mandatory fund accounting experience and regulated compliance drive stricter shortlisting.
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Assist in calculation and distribution of daily and periodic Net Asset Valuations (NAVs) for funds, ensuring timeliness and accuracy.
Serve as Senior Checker for complex fund accounting tasks and review significant break items.
Support audit, client queries, risk items, and act as backup to team coordinator or manager.
2-5 years of relevant experience in accounting, finance, fund administration, or related business area.
Bachelor’s degree or equivalent experience required.
Project Management certification preferred but not mandatory.
Not explicitly mentioned: notice period or location requirements.
Experienced in fund accounting operations with capability to manage complex reconciliations and financial reporting.
Comfortable in roles requiring risk assessment and compliance adherence within financial services.
Able to support multiple operational functions including queries and acting as backup coordinator, indicating flexibility and intermediate level seniority.