Asset Valuations / Fund Accounting

Full Time | Bangalore | India

Industry : Information Technology
Experience7 - 15 years
Compensation1,200,000 - 2,600,000
Openings1

Role Overview

Skills

  • Fund Accounting, NAV Calculation/Validation, Investment Operations, Asset Valuation
  • Preferred Experience: Private Equity Funds (first preference); Hedge Funds/Mutual Funds may be considered based on relevance
  • Lead end-to-end Capital Markets operations delivery across assigned processes, ensuring adherence to SLAs, KPIs, quality standards, risk controls, and client commitments.
  • Manage large delivery teams through Team/Process Supervisor, SMEs ensuring effective workload allocation, capacity planning, coaching, succession planning, and performance management.
  • Act as the primary operational contact for clients, senior stakeholders, internal leadership, and cross-functional teams for service delivery, governance, escalations, and transformation priorities.
  • Drive strong governance routines including daily/weekly performance reviews, monthly business reviews, risk reviews, audit readiness
  • Ensure robust control environment by strengthening SOPs, checklists, maker-checker controls, reconciliation frameworks, exception management, escalation protocols, and root-cause analysis practices.
  • Manage operational risks, client escalations, financial impact incidents, audit observations, and regulatory-sensitive deliverables with timely remediation plans.
  • Partner with stakeholders to identify process improvement, automation, Gen AI, analytics, productivity, and transformation opportunities.
  • Build a culture of continuous improvement, compliance, data protection, client centricity, operational discipline, and high-performance delivery.
  • Support hiring, training, knowledge transition, cross-skilling, talent development, engagement, and retention initiatives across the process span
Application

Apply for this role

PDF, DOC, or DOCX up to your server upload limit.