Team Lead - Fund Accounting

We are seeking experienced professionals for Asset Valuations/Fund Accounting roles at CL8 (Associate Manager) and CL9 (Specialist/Team Lead) levels. The ideal candidate should have strong experience in fund accounting, NAV calculation and validation, investment operations, and asset valuation.

Responsibilities:

• Manage and oversee fund accounting and asset valuation activities.
• Perform and review NAV calculation, validation, and reporting.
• Handle investment accounting and operational activities for various fund structures.
• Perform valuation of investment assets and ensure accurate accounting treatment.
• Review financial and operational data to identify and resolve discrepancies.
• Ensure transactions, valuations, income, expenses, and corporate actions are accurately captured.
• Perform reconciliation and investigate breaks across investment and accounting records.
• Coordinate with internal teams and stakeholders to resolve operational issues.
• Ensure adherence to established processes, controls, and quality standards.
• Support process improvements and drive operational efficiency.
• At the CL9 level, lead the team, allocate work, review deliverables, mentor team members, and manage escalations.

Requirements:

• Required Technical and Domain Skills: Fund Accounting, NAV Calculation and Validation, Investment Operations, Asset Valuation, Fund Administration and Investment Accounting, Reconciliation and Exception Management.
• Knowledge of investment products and fund structures.
• Strong understanding of financial markets and accounting principles.
• Preferred Fund Experience: Private Equity Funds (first preference), Hedge Funds, Mutual Funds.
• Educational Qualification: Any graduate; CA / CMA / CFA preferred.
• Minimum 10 years of relevant experience in asset valuations, fund accounting, investment operations, or related domains.
• Strong analytical and problem-solving skills.
• Excellent communication and stakeholder-management abilities.
• Ability to work independently and manage multiple deliverables.
• Willingness to work in US/UK shifts.
• Candidates should be comfortable working 100% from the office in Bangalore.
• Preferred candidates: Professionals with strong private equity fund accounting/asset valuation experience; hedge fund or mutual fund experience is also considered based on relevance.