? 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 strong 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

? Positive 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

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📌 Fund Accountant (India)
🏢 Akron Intel
📍 India