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Tier-1 employer and Bengaluru location increase applicant density, but specialized fund accounting skills narrow pool.
Role requires niche hedge-fund fund accounting and NAV oversight skills, limiting cross-industry transferability.
Mandatory 3-7 years and specialized fund accounting/NAV expertise make candidate filtering strict.
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Independently validate Net Asset Value (NAV) calculations from third-party administrators, ensuring accuracy and investigating discrepancies.
Perform analytical reviews including performance decomposition, attribution, and reconciliations of fund assets, liabilities, and portfolio valuation.
Manage exception reporting and resolution, escalate material issues affecting NAV accuracy and client reporting, and contribute to process improvements and automation.
Bachelor's or master's degree in Finance, Accounting, Commerce, Economics, Mathematics or related discipline.
3-7 years in NAV Oversight, Fund Accounting, Hedge Fund Operations, Managed Accounts, or Investment Analytics.
Strong knowledge of NAV calculation methodologies, fund accounting principles, hedge funds, portfolio valuation, performance measurement, reconciliations, and pricing controls.
Proficiency in Excel and experience with fund accounting systems and data platforms.
Experienced in independent validation and oversight of complex NAV calculations for hedge fund or alternative investment portfolios.
Skilled in detailed analytical reviews, exception management, and stakeholder communication in a fast-paced, global institutional client environment.
Capable of managing multiple priorities under tight deadlines while applying operational risk and control frameworks to ensure data integrity and compliance.