Fund Accounting (Bengaluru)

Fund Accounting (Bengaluru)

09 Aug
|
Brevan Howard
|
Bengaluru

09 Aug

Brevan Howard

Bengaluru

Company/Departmental Overview
Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds.

Brevan Howard was founded in 2002 and launched its flagship global macro strategy in April 2003. The firm currently manages over $34bn and engages predominantly in discretionary directional and relative value trading in fixed income, FX markets, equities, and commodities. BH Digital, a division within Brevan Howard that manages crypto and digital asset strategies, was launched in 2022.

The firm currently employs over 1,000 personnel worldwide, including over 400 investment professionals. This global presence gives Brevan Howard the ability to identify and source attractive investment opportunities, as well as investment management talent wherever they may be. Brevan Howard has won several industry awards for excellence in risk management, operational robustness,



and investment performance.

The firm's main hubs are in London, Jersey, Geneva, Current York, Austin, Hong Kong, Singapore, Abu Dhabi and Bengaluru.

Main Duties/Responsibilities of the Role

Role Overview
This is a newly created, mid-level role that bridges fund accounting and product control. The successful candidate will support the accurate production of daily and month-end NAVs and fund financial data, while also contributing to the firm's T0/T1 P&L; production and valuation control process across a range of products. The role requires a solid grounding in fund accounting principles combined with genuine product knowledge — an understanding of how different instrument types behave, price, and settle — and offers strong development potential for someone looking to build a career spanning both fund finance and product control.

The candidate will work closely with fund administrators, the Product Contr

📌 Fund Accounting (Bengaluru)
🏢 Brevan Howard
📍 Bengaluru

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: fund accounting (bengaluru) / bengaluru

Subscribe to this job alert:

Get the latest job offers by email for: fund accounting (bengaluru) / bengaluru