Associate - Management Accounts - Vistra Funds Solutions

Vistra; India; Hybrid; INR 350,000 - 600,000; Full time

Benefits offered by this job

Hybrid working arrangement

Job summary

Vistra invites applications for the Associate - Management Accounts in India. The role focuses on valuation data entry, NAV calculations, and timely reporting for a global client base. Based in Indore or Mumbai, the position offers a hybrid work setup and exposure to cross-border valuation processes.

The ideal candidate has 0–2 years of experience, a postgraduate or professional qualification (MBA/CA/CMA Inter), and strong Excel skills. English fluency and regulatory awareness are required.

Qualifications

• MBA/CA/CMA Inter or postgraduate with 0–2 years of experience.
• Proficiency in Microsoft Excel or similar spreadsheet software.
• Fluency in written and spoken English; ready to work in a European time-zone environment.
• Strong understanding of NAV calculation methodologies for funds and familiarity with structures/instruments.
• Experience in NAV oversight, fund accounting or related roles is advantageous.

Responsibilities

• Validate fund investment values and NAV oversight.
• Enter valuation models and NAV KPIs with accuracy.
• Set up reports based on templates/specifications and ensure data integrity.
• Conduct tests to verify data accuracy and system functionality.
• Identify and resolve discrepancies during testing and data checks.
• Maintain data integrity and timely NAV delivery to shareholders.
• Collaborate with team members to streamline data input processes.
• Communicate data requirements and priorities to stakeholders.

Skills

Excel

English

NAV knowledge

Data entry

Report setup

Education

MBA

CA/CMA Inter

Postgraduate

Tools

NAV software

Databases

Excel

Job description

Associate - Management Accounts - Vistra Funds Solutions

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It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.

But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Associate - Valuation Analyst (AIFM) based in our Vistra International Expansion (India) Private Limited. reporting to Manager this full-time and permanent position is based in Indore/ Mumbai , India and offers regional coverage, allowing you to make a significant impact to our GSC operations department and its growth.

Key responsibilities:

• This role assists the Valuation Team to comply with their key responsibilities: Validation of the fund's investment values and NAV oversight.
• The ideal candidate will be responsible for accurate and timely data entry of valuation models, Net Asset Value (NAV); Key Performance Indicators (KPIs), setting up reports, performing tests, and ensuring data integrity. Knowledge of valuation models is a plus, but not mandatory.
• Inputting valuation models with precision and accuracy.
• Entering Net Asset Value (NAV) Key Performance Indicators (KPIs) into databases or spreadsheets.
• Setting up reports based on predefined templates or specifications.
• Ensuring the correct data is reflected in reports.
• Conducting tests to ensure data accuracy and system functionality.
• Identifying and resolving any discrepancies or issues encountered during testing.
• Maintaining data integrity by verifying and validating entered data.
• Performing regular checks to ensure data accuracy and consistency.
• Collaborating with team members to streamline data input processes.
• Communicating effectively with stakeholders to understand data requirements and priorities.
• Monitor the timely delivery of NAVs to shareholders, ensuring adherence to predefined deadlines.
• Coordinate with internal and external stakeholders to address any delays or issues impacting NAV delivery.

Key requirements

• The incumbent should be MBA, CA/CMA Inter, Postgraduate with 0-2 years of experience.
• Proficiency in Microsoft Excel or similar spreadsheet software.
• Fluency in Written and spoken English
• Ready to work in a European time-zone environment.
• Strong understanding of NAV calculation methodologies and familiarity with fund structures and investment instruments.
• Previous experience in NAV oversight, fund accounting, or similar roles within the asset management industry.
• Knowledge of valuation models is a plus.
• Familiarity with regulatory requirements governing NAV calculations (e.g., AIFMD, UCITS) is a plus.
• Build and maintain effective relationships with colleagues, clients, third parties and intermediaries
• Proven experience in data entry or related roles.
• Anticipate potential queries and issues. Address these queries in a timely manner by informing the responsible Manager and/or any other Vistra officer
• Build up an in-depth knowledge of your portfolio of clients and valuation methodologies used for various structures

Company Benefits:

At our Vistra India office, we believe in putting our employees' well-being first! We offer a hybrid working arrangement prospects.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

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