Team Leader - Fund Accounting - NAV

One of our leading clients in Bangalore is looking for Team leader position who is currently working in Investment captive firms (not from service firms) with Fund Accounting and NAV experience.

Designation: Team Lead (Fund Accounting - NAV)

Experience: 6 - 8 Years

Skill set: Fund Accounting with NAV and 1-year Team Handling experience on papers is mandatory

Shifts: Flexible

Location: Bangalore

Core Skills & Competencies Required:

- Strong accounting / financial services/ capital markets work experience or equivalent knowledge

- Strong End to end NAV Calculation and Knowledge in corporate actions

- Demonstrate through examples /evidence of strong operations knowledge including secondary review & controls, risks & mitigation

- Intermediate proficiency of MS Office specifically Excel and PowerPoint

- Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams.