Assistant Manager

NAV Fund Services · Jaipur, India

ABOUT NAV

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+ professionals 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.

Role Overview:

Responsible for daily and monthly NAV preparation and validation for hedge fund clients, including reconciliations and exception resolution. Manages pricing reviews, fee accruals, OTC bookings, and capital activity processing. Ensures accurate client reporting, month-end NAV finalization, and investor-level allocations. Collaborates with internal/external stakeholders and supports audits, automation initiatives, and operational projects.

Brief Job Description:

• Full back office transaction processing and reconciliation
• Preparation of daily NAVs
• Preparation of monthly, quarterly and annual financial statements;
• Calculation of management and incentive fee;
• Liaison with auditors, legal counselor and regulators;
• Customizable reports and tiered reporting of positions to meet the transparency needs