Manager/AM - Fund Accounting - Asset Valuation -Bangalore

Golden Opportunities; Bengaluru; On-site; INR 3,500,000 - 5,500,000; Full time

Job summary

Golden Opportunities in Bangalore, India is seeking an experienced Manager/AM to lead the Fund Accounting and Asset Valuation team. You will oversee valuation of private equity funds, ensure accurate NAV calculations and validate NAVs across multiple investment operations.

The role requires deep fund accounting and asset valuation expertise with a focus on regulatory compliance and internal controls. You will collaborate with investment teams, auditors, and external stakeholders to maintain high

Qualifications

• Bachelor's degree in Commerce or related field.
• 10–18 years of progressive experience in fund accounting and NAV validation.
• In‑depth knowledge of fund accounting principles, NAV calculation methodologies and asset valuation techniques.
• Experience with regulatory compliance and audit processes.

Responsibilities

• Lead end‑to‑end valuation for private equity funds, ensuring NAV accuracy and timely reporting.
• Validate NAVs and asset valuations across investment operations, upholding accuracy and compliance.
• Coordinate with investment managers, custodians and external auditors to resolve valuation issues.
• Develop and maintain valuation policies, procedures and documentation aligned with industry standards.
• Mentor junior fund accounting staff and drive continuous improvement.
• Prepare and present valuation reports and insights to senior management.
• Ensure adherence to internal controls, risk management and regulatory requirements.

Skills

Fund accounting

NAV validation

Asset valuation

Regulatory compliance

Team leadership

Communication

Education

Bachelor's degree in Commerce

Job description

Manager/AM - Fund Accounting - Asset Valuation

We are seeking an experienced Manager/AM to lead our Fund Accounting and Asset Valuation team in Bangalore. The successful candidate will be responsible for overseeing the valuation of private equity funds, ensuring accurate NAV calculations, and validating net asset values across multiple investment operations. This role requires a deep understanding of fund accounting principles, asset valuation techniques, and the ability to manage complex valuation processes for private equity portfolios. The Manager/AM will collaborate closely with investment teams, audit partners, and external stakeholders to maintain compliance with regulatory standards and internal controls.

Location

Bangalore, India

Responsibilities

• Lead the end‑to‑end valuation process for private equity funds, ensuring accurate NAV calculations and timely reporting.
• Validate net asset values (NAV) and asset valuations for all investment operations, maintaining high standards of accuracy and compliance.
• Coordinate with investment managers, custodians, and external auditors to resolve valuation discrepancies and audit findings.
• Develop and maintain valuation policies, procedures, and documentation in line with industry best practices and regulatory requirements.
• Provide guidance and mentorship to junior fund accounting staff, fostering a culture of continuous improvement and professional development.
• Prepare and present valuation reports and insights to senior management and stakeholders.
• Ensure adherence to internal controls, risk management frameworks, and compliance with local and international accounting standards.

Requirements

• Bachelor’s degree in Commerce (or related field) with a strong academic record.
• 10 to 18 years of progressive experience in fund accounting, asset valuation, and NAV validation, preferably within private equity or similar asset classes.
• In‑depth knowledge of fund accounting principles, NAV calculation methodologies, and asset valuation techniques.
• Proficiency in handling complex valuation scenarios for private equity funds and investment operations.
• Strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast‑paced environment.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across cross‑functional teams.
• Experience with regulatory compliance, audit processes, and internal control frameworks.