Job Description
Deep expertise in fund accounting, financial reporting, and investment fund operations,
Managing end-to-end fund finance processes.
Should bring strong technical foundation, leadership capabilities, and a collaborative mindset to support complex fund structures and global stakeholder needs.
NAV oversight and review
Capital activity processing (calls, distributions, waterfalls)
Fee calculations
Financial statement preparation and audit coordination
Fund launches, system configuration, and chart of accounts setup
Ready to Apply?
Submit your application today and join our talented team at Live Connections.
Submit ApplicationJob Details
- Location Bengaluru, Karnataka
- Job Type Full-time
- Category Financial Specialists
- Posted Date May 27, 2026
- Application Deadline July 06, 2026