Fund Accounting | NAV Calculation | Bangalore

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.