- Manage the day-to-day operations of the Fund Accounting team, ensuring accurate and timely calculation of Net Asset Value (NAV) for equity funds.
- Oversee the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Collaborate with internal stakeholders to resolve issues related to fund accounting and NAV calculations.
- Develop process improvements to increase efficiency and reduce risk in fund administration.
Job Requirements :
- 8-13 years of experience in fund accounting or a related field.
- Solid knowledge of equity markets, instruments, and regulations.
- Proficiency in fund administration systems such as Investran or similar platforms.
📌 Assistant Vice President (Bengaluru)
🏢 Mastermind Network
📍 Bengaluru
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