Job Responsibilities Serve as the SME for the NAV calculation process across a variety of funds and instrument types. Ensure NAVs are prepared, checked and released in line with SLA commitments. Validate all reconciliation breaks (TA, cash & stock) and provide justification for each NAV. Generate complete NAV packs (reports, scans, archives) and deliver them punctually. Draft and maintain Standard Operating Procedures (SOPs) for each process. Continuously review SOPs to keep them accurate and up‑to‑date. Spot manual steps and suggest efficiencies;
drive automation wherefeasible. Conduct regular “process‑efficiency” reviews and implement approved improvements. Required Qualifications, Capabilities, and Skills Bachelor’s degree in Accounting, Commerce or a related field (or equivalent). Minimum 3 + years of fund‑accounting experience (preferably with exposure to NAV life‑cycle). End‑to‑end Fund Accounting and NAV cycle. Understanding of unit pricing, incentive/performance fees, sw...