Location
Bengaluru
Job Type
Full-time
Posted
June 10, 2026
Job Description
Deep expertise in fund accounting, financial reporting, and investment fund operations,
Managing end-to-end fund finance processes.
Should bring strong technical foundation, leadership capabilities, and a collaborative mindset to support complex fund structures and global stakeholder needs.
NAV oversight and review
Capital activity processing (calls, distributions, waterfalls)
Fee calculations
Financial statement preparation and audit coordination
Fund launches, system configuration, and chart of accounts setup