? Hiring: Fund Accounting Analyst | Navi Mumbai

? Location: Navi Mumbai (Ghansoli)

? Work Mode: Work from Office

⏳ Experience: 7+ Years

? Domain: Capital Markets

Immediate Joiners only

We are seeking skilled Fund Accounting professionals with robust experience in NAV calculations and reconciliation activities.

? Key Skills Required:

✔ Fund Accounting

✔ Manual NAV Calculation

✔ NAV Validation

✔ NAV Movement Analysis

✔ Cash Reconciliation

✔ Position Reconciliation

✔ Expense & Income Reconciliation

✔ Experience in posting and validating fund expenses

? Good to Have:

✔ Exposure to MCH Application

? Shift Timings (Rotational):

• Late EMEA Shift: 2:00 PM – 11:00 PM IST

• North America Shift:



6:00 PM – 3:00 AM IST

? Ideal Candidate:

• 7+ years of experience in Fund Accounting within Capital Markets

• Hands-on experience in manual NAV calculation and validation

• Strong understanding of fund accounting processes, reconciliations, and exception management

• Ability to analyze NAV movements and investigate breaks independently
Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity

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