? 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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