Asset Valuation Executive

We are hiring experienced professionals in Asset Valuations/Fund Accounting with strong expertise in fund accounting, NAV calculation and validation, investment operations, and asset valuation.

Requirements:

• Key Skills and Domain Expertise: Asset Valuations / Asset Valuation, Fund Accounting, NAV Calculation and Validation, Investment Operations, Private Equity Funds (first preference); Hedge Funds / Mutual Funds are preferred.
• Strong understanding of fund accounting and investment operations processes.
• Education: Any Graduate. CA / CMA / CFA preferred.
• Documentation Required: Candidates must be able to provide all education and employment documents along with Employee ID.
• Candidate Preference: Professionals with 10+ years of relevant experience in fund accounting, asset valuation, NAV, or investment operations, preferably with private equity fund experience.