Scoresoftlabsopc
Assistant Manager Fund Accounting
2 months ago
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Important information
Contract type:
Permanent
Salary:
₹2,000,000 – ₹2,500,000 / year
Location:
Bengaluru, Karnataka, India
Work mode:
Onsite
Published on:
20 August 2026
What they need
Greetings form Scorelabs Inc...
Perform and review Fund Accounting activities for investment funds, NAV calculation, NAV validation, Asset Valuation and investment valuation activities.
Review fund transactions and ensure accurate accounting entries
Required Candidate profile
candidate should have Minimum 10 years of exp in the Fund Accounting, private Equity Funds and have 4 to 5 years of experience as Assistant Manager
Graduation is mandatory
call HR Suvarna 9502739374
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