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

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
Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity

📌 Fund Accountant (Nashik)
🏢 Akron Intel
📍 Nashik