Fund Accounting | NAV Calculation | Bangalore

People Staffing; Bengaluru; On-site; INR 1,740,000 - 2,600,000; Full time

Benefits offered by this job

Travel support

Job summary

People Staffing in Bengaluru seeks experienced professionals with strong expertise in Fund Accounting, NAV Calculation/Validation, Asset Valuation and Investment Operations.

Preferred domain is Private Equity Funds; Hedge Funds or Mutual Funds experience is also considered. Associate Manager up to 26 LPA and Team Lead up to 17.4 LPA; office-based, immediate joiners preferred, travel support available.

Qualifications

• 10+ years of relevant experience in Fund Accounting, NAV, asset valuation and investment operations.
• Immediate joiner preferred; office-based role in Bengaluru.

Skills

Fund Accounting

NAV Calculation

Asset Valuation

Investment Operations

Job description

We are hiring experienced professionals with strong expertise in Fund Accounting, NAV Calculation/Validation, Asset Valuation and Investment Operations.

Preferred Domain

Private Equity Funds First Preference

Candidates with experience in Hedge Funds or Mutual Funds can also be considered.

Position & CTC

Associate Manager: Up to 26 LPA
TL: Up to 17.4 LPA

Interview Process

• HR Round
• 2 Rounds of Operations Interviews

Additional Requirement

• Candidates must be comfortable working from office.
• Immediate to 30-day joiners are preferred.
• Both-way travel/transportation support available.

Interested candidates with 10+ years of relevant experience in Fund Accounting / Asset Valuation / NAV / Investment Operations are encouraged to apply.