NAV Fund Services is a global fund administrator established in 1991, serving over 2,550+ clients across five continents. With a team of 3,300+ specialists and an industry-leading 99% client retention rate, NAV has built a reputation for consistency, innovation, and long-term partnerships. As part of 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.

Manages pricing reviews, fee accruals, OTC bookings, and capital activity processing. Collaborates with internal/external stakeholders and supports audits, automation initiatives, and operational projects.

Full back office transaction processing and reconciliation
Preparation of monthly, quarterly and annual financial statements;
Calculation of management and incentive fee;
Liaison with auditors, legal counselor and regulators;

📌 Assistant To Manager Jaipur
🏢 NAV Fund Services
📍 Jaipur