Team Lead Fund Accounting / Private Equity

Scoresoftlabsopc; Bengaluru; On-site; INR 1,500,000 - 3,000,000; Full time

Job summary

Scorelabs Inc. in Bengaluru, Karnataka seeks a Senior Fund Accounting Specialist with deep Private Equity exposure. You will lead NAV calculation, validation and asset/investment valuation activities.

The role requires a minimum of 9 years in private equity or fund accounting and at least 4 years in team leadership. Graduate degree is mandatory. Join a fast-paced finance team delivering accurate fund reporting.

Qualifications

• Minimum 9 years of experience in private equity or fund accounting.
• 4 years of experience in team leadership.
• Graduate degree is mandatory.

Responsibilities

• Perform NAV calculation and NAV validation.
• Conduct asset valuation and investment valuation activities.
• Lead and coordinate a finance operations team to ensure accurate fund reporting.

Skills

Fund Accounting

NAV calculation

Asset Valuation

Investment Operations

Team Leadership

Education

Graduate

Job description

Greetings from Scorelabs Inc..

Strong expertise in Fund Accounting, Asset Valuation and Investment Operations, Private Equity Funds will be preferred.Perform NAV calculation, NAV validation and Asset Valuation and investment valuation activities

Required Candidate profile

• Candidate should have min 9 years of experience as private Equity or Fund Accounting and should have 4 years of experience as team lead
• should be a Graduate.