Job Description

Our fund administration philosophy: Own the numbers. Lead the trust.

We’re looking for a team leader in our NAV and Valuation function — someone who blends precision with innovation.

You’ll play a pivotal role in ensuring accurate fund valuation and NAVs, reconciliations, and regulatory reporting — while leading a high-performing team and championing process automation. From daily valuation accuracy to regulatory submissions, you will be responsible to ensure that all deliverables are completed on time, meet quality standards, and align with compliance and internal controls.

What You’ll Do:

• Lead NAV & valuation processes with zero-error execution
• Ensure accurate pricing, reconciliation, and audit readiness
• Oversee financial reporting and timely regulatory submissions (SEBI, IFSCA, AMFI)
• Collaborate with custodians, fund accountants, auditors, and internal teams
• Drive automation, streamline SOPs, and implement best practices
• Manage vendor relationships and data migration initiatives

You Bring:

• 10–12 years of experience in fund administration with deep exposure to NAV, valuation, reconciliations, and regulatory reporting across Mutual Funds, AIFs, or PMS
• Strong understanding of the Indian regulatory framework – SEBI, IFSCA, and fund structures
• Proven track record in expense processing, control reviews, and vendor oversight
• Prior experience in a supervisory or team leadership role
• Excellent communication, negotiation, and stakeholder management skills — able to confidently work across auditors, internal teams, and external partners

If you believe NAV is not just a number but a promise — we’d love to hear from you.