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Senior Fund Specialist

Artech L.L.C.

Bengaluru / Bangalore

Not Disclosed

0 - 5 Years

Full Time - On Contract

Views:6

Applicants:0

Posted on 8 Jul, 2026

In Office

Job Description | Responsibilities

8+ years in asset management accounting & NAV calculations

Hands?on with UAT/testing for Eagle Accounting or similar platforms

Deep understanding of investment accounting lifecycle

Skilled in release management, upgrades, migrations & defect governance

Expertise in test planning, JIRA, reconciliations, audit documentation & production validation

Knowledge of financial products

Strong project management, communication & stakeholder skills

Overview

  • Industry - HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
  • Job Role - Fund Administration
  • Employment type - Full Time - On Contract
  • Work Mode - In Office

Qualifications

  • Any Graduate - Any Specialization
  • Any Post Graduate - Any Specialization
  • Any Doctorate - Any Specialization

Job Related Keywords

Senior Fund Administration Specialist Asset Management Accounting Expert NAV Calculation & UAT Specialist Eagle Accounting / SunGard Professional Eagle Accounting / SunGard expertise

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