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
Valuable 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