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 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 P&L;/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.
P&L; Production & Valuation Control
Support the timely and accurate production of T+0 and T+1 P&L;, and assist in explaining P&L; 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 firm's portfolio, covering a

📌 Fund Accounting and Product Control Analyst (Bengaluru)
🏢 BREVAN HOWARD ASSET MANAGEMENT
📍 Bengaluru