NAV Fund Reporting Manager

Fund Reporting Manager

Location: Mumbai / Delhi / Bangalore

Qualification: Any Graduate / Postgraduate

Job Responsibilities:

• Prepare and review monthly, quarterly, and annual financial statements including Balance Sheet, Income Statement, Statement of Changes in Net Assets, and NAV reports for Hedge Funds, Private Equity Funds, and Mutual Funds.
• Ensure accurate and timely fund reporting deliverables including financial statements, NAV reports, and investor reporting packages in compliance with GAAP standards.
• Prepare and review Schedules of Investments, validating portfolio holdings, valuations, security classifications, and disclosures.
• Support audit and regulatory reporting by preparing reconciliations, documentation, and responding to auditor or client queries.
• Review valuation inputs, pricing files, accruals, and management/performance fee calculations to ensure accurate NAV reporting.
• Perform financial reconciliations and coordinate with accounting, valuation, and operations teams to resolve discrepancies.
• Assist in month-end and year-end close processes with supporting schedules and reporting reviews.
• Contribute to process improvements and automation initiatives to enhance reporting accuracy and efficiency.
• Support data validation, performance analysis, and client reporting deliverables.

Skills Required:

• Strong analytical and reconciliation skills
• Good understanding of NAV reporting
• Attention to detail and ability to work with large financial data
• Knowledge of investment products and valuation principles