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Job Description
Department: Investor Services
Designation: Sr. Manager/ Executive Manager
Location: Remote

About NAV
NAV Fund Services is a global fund administrator established in 1991, serving over 2,550+ clients across six continents. With a team of 3,300+ professionals and an industry-leading 99% client retention rate, NAV has built a reputation for consistency, innovation, and long-term partnerships. As part of the global NAV Fund Services Group, we leverage cutting-edge technology and a performance-driven culture to deliver exceptional value to our clients in hedge funds, private equity, venture capital, and other alternative investment sectors.

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Website: www.navfundservices.in

The NAV Way
Culture That Compounds At NAV, growth isn’t linear it compounds. The longer you’re here, the more you evolve, and the more you contribute to something bigger. We foster a culture that blends ownership with collaboration, where individual growth fuels collective success. When you grow at NAV, the organization grows with you.

Key Responsibilities:
Investor Transaction Processing




- Oversee processing of subscriptions, redemptions, transfers, and investor onboarding activities.
- Ensure timely and accurate execution of capital activity transactions.
- Review and approve investor transaction documentation.

Investor Services
- Act as primary escalation point for investor and client queries.
- Maintain high standards of client servicing and communication.
- Coordinate reporting and investor statement distribution
- AML/KYC & Compliance
- Ensure compliance with AML, KYC, FATCA, CRS, and regulatory requirements.
- Review investor due diligence documentation.
- Escalate suspicious or incomplete documentation issues.

Hedge Fund Operations
- Coordinate with fund accounting, custody, compliance, and legal teams.
- Support NAV release processes and investor allocations.
- Monitor adherence to fund offering documents and operational procedures.

Required qualification and experience

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