Fund data analyst, data fund analyst, fund accounting, nav calculation

Photon; Hyderabad; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Photon in Hyderabad seeks an experienced fund accounting professional to calculate NAV across diverse funds and to prepare and review core financial statements. The role requires deep NAV knowledge, strong data analysis skills, and collaboration with cross-functional teams to resolve fund accounting issues.

The ideal candidate has 6–13 years in fund accounting, with a finance or accounting degree, and proficiency in Excel for reporting and analysis.

Qualifications

• 6–13 years of experience in fund accounting or related field.
• Strong understanding of NAV calculation principles and regulations governing investment vehicles.
• Proficiency in data analysis and reporting tools (e.g., Excel).
• Bachelor's degree in Finance or Accounting; advanced degree preferred.

Responsibilities

• Calculate NAV for mutual funds, hedge funds, and private equity funds.
• Prepare and review financial statements such as balance sheets, income statements, and cash flow statements.
• Analyze data to identify trends and discrepancies in fund performance and provide insights to stakeholders.
• Collaborate with cross-functional teams to resolve NAV calculation and fund accounting issues.

Skills

NAV calculation

Fund accounting

Data analysis

Stakeholder communication

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting

Tools

Excel

Job description

Roles and Responsibilities :

• Calculate net asset value (NAV) for various funds, including mutual funds, hedge funds, and private equity funds.


• Prepare and review financial statements such as balance sheets, income statements, and cash flow statements.


• Analyze data to identify trends and discrepancies in fund performance and provide insights to stakeholders.


• Collaborate with cross-functional teams to resolve issues related to NAV calculations and fund accounting.

Job Requirements :

• 6-13 years of experience in fund accounting or a related field.


• Strong understanding of net asset value (NAV) calculation principles and regulations governing investment vehicles.


• Proficiency in using software applications used for data analysis and reporting purposes (e.g., Excel).


• Bachelor's degree in Finance, Accounting or a related field; advanced degree preferred.