Assistant Manager Fund Accounting

Scoresoftlabsopc; Bengaluru; On-site; INR 3,000,000 - 4,200,000; Full time

Job summary

Scorelabs Inc. in Bengaluru seeks an experienced Fund Accounting professional to perform and review activities for investment funds, including NAV calculation, NAV validation, asset valuation and investment valuation.

The role requires a minimum of 10 years in fund accounting and 4–5 years as Assistant Manager, with graduation mandatory. Candidates with private equity fund exposure are preferred.

Qualifications

• Minimum 10 years of experience in Fund Accounting.
• Experience with private equity funds.
• Minimum 4–5 years in an Assistant Manager role.

Responsibilities

• Perform and review fund accounting activities for investment funds.
• Review fund transactions to ensure accurate accounting entries and NAV calculations.

Skills

Fund Accounting

Private Equity Funds

Education

Bachelor's Degree

Job description

Greetings form Scorelabs Inc... Perform and review Fund Accounting activities for investment funds, NAV calculation, NAV validation, Asset Valuation and investment valuation activities. Review fund transactions and ensure accurate accounting entries.

Required Candidate profile

candidate should have Minimum 10 years of exp in the Fund Accounting, private Equity Funds and have 4 to 5 years of experience as Assistant Manager

Graduation is mandatory