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 firms T0/T1 PL 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 robust 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 Control Valuations team, portfolio managers, Risk, Operations, and Technology, acting as a key link between the fund accounting and PL/valuation functions.

*Fund Accounting NAV Support*
- Support the end-to-end NAV production process, including daily and month-end NAV review, checks, and sign-off across assigned fund structures.




- Assist in the preparation and review of month-end valuation packets, ensuring accuracy, completeness, and compliance with fund documentation.
- Perform shadow accounting and reconciliation against third-party fund administrator records; investigate and help resolve breaks in a timely manner.
- Support investor capital activity reviews, bank reconciliations, and investor statement tie-outs.
- Help ensure NAV-related processes are carried out in line with fund documents, accounting standards, and internal policies.

*PL Production Valuation Control*
- Support the timely and accurate production of T+0 and T+1 PL, and assist in explaining PL movements to senior stakeholders.
- Perform verification and checks of pricing inputs and models e.g., pricing sources, curve models including reviewing counterparty valuations.
- Assist with daily and monthly valuation reviews across the firms portfolio, cover

📌 Fund Accounting and Product Control Analyst (Bengaluru)
🏢 Brevan Howard
📍 Bengaluru