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Tier-1 brand, mid-level finance role, and metro location boost applicant competition.
Fund accounting and NAV operations are highly specific to asset management and custody industries.
Requires fund accounting/NAV expertise and specific systems experience (GetNav/MYSS), increasing selection strictness.
Execute accurate and timely NAV runs and fund accounting cycle processes including monthly-end data validation and sign-off.
Validate, format, and deliver KPI reports and client-facing performance analytics ensuring quality and adherence to reporting SLAs.
Coordinate and communicate with internal and external stakeholders to manage dependencies, fund updates, and reporting deliverables effectively.
Experience in fund accounting, NAV operations, and month-end close processes in financial services is mandatory.
Proficiency in financial data validation and reconciliation, and tools such as Excel, GetNav, MYSS, or similar platforms.
Ability to work 4 days per week onsite (WFO) with shift timings 10am to 7pm IST and flexibility for other shifts.
Work Experience Required: Not explicitly mentioned in the JD.
Candidate demonstrates operational expertise in fund accounting and KPI financial reporting within asset management or financial services domains.
Comfortable managing multiple time-bound tasks with high attention to data accuracy, governance, and compliance in a structured environment.
Experienced in stakeholder management requiring coordination across client service, technology, and accounting teams within a global firm setting.