Associate – Valuation Analyst (AIFM) – Valuation Analysis

Job Description

Associate – Management Accounts – Vistra Funds Solutions | VISTRA

The Tone:
This is a full-time and permanent role at Vistra, located in Indore or Mumbai, India, offering a hybrid working arrangement. Vistra’s core purpose is to enable progress by removing the friction of global business complexity for its clients. This position is vital for the Vistra International Expansion (India) Private Limited, contributing significantly to the GSC operations department and its continued growth by ensuring accurate financial validations and oversight.

The TL;DR
• Role: Full Time
• Type: Full-time
• Location: Hybrid – Indore / Mumbai, India

• Team: GSC Operations Department, reporting to Manager
• Mission: To assist the Valuation Team in complying with key responsibilities related to validation of fund investment values and Net Asset Value (NAV) oversight.
• Tech Stack: Microsoft Excel

What You’ll Actually Do
• Validation: Assist the Valuation Team in validating fund investment values and overseeing Net Asset Value (NAV) for compliance.
• Data Entry: Input valuation models, Net Asset Value (NAV), and Key Performance Indicators (KPIs) with precision and accuracy into databases or spreadsheets.
• Reporting & Testing: Set up reports based on predefined templates, conducting tests to ensure data accuracy and system functionality.
• Data Integrity: Maintain data integrity by verifying and validating entered data, performing regular checks, and resolving discrepancies.
• Delivery Coordination: Monitor the timely delivery of NAVs to shareholders, coordinating with stakeholders to address any delays or issues.

The Must-Haves
• Background: Minimum qualification: Postgraduate (MBA, CA/CMA Inter). Core domain knowledge in fund structures and investment instruments.
• Experience: 0-2 years of experience in NAV oversight, fund accounting, or similar roles within the asset management industry.
• Skills: Proficiency in Microsoft Excel; Fluency in Written and spoken English; Strong understanding of NAV calculation methodologies; Familiarity with fund structures and investment instruments.
• Bonus: Knowledge of valuation models; Familiarity with regulatory requirements governing NAV calculations (e.g., AIFMD, UCITS); Readiness to work in a European time-zone environment.