Photon
Fund data analyst, data fund analyst, fund accounting, nav calculation
Skills
1 month ago
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Important information
Contract type:
Permanent
Location:
Hyderabad, Telangana, India
Work mode:
Onsite
Published on:
21 September 2026
What they need
Roles and Responsibilities :
- Calculate net asset value (NAV) for various funds, including mutual funds, hedge funds, and private equity funds.
- Prepare and review financial statements such as balance sheets, income statements, and cash flow statements.
- Analyze data to identify trends and discrepancies in fund performance and provide insights to stakeholders.
- Collaborate with cross-functional teams to resolve issues related to NAV calculations and fund accounting.
Job Requirements :
- 6-13 years of experience in fund accounting or a related field.
- Strong understanding of net asset value (NAV) calculation principles and regulations governing investment vehicles.
- Proficiency in using software applications used for data analysis and reporting purposes (e.g., Excel).
- Bachelor's degree in Finance, Accounting or a related field; advanced degree preferred.
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