? Hiring: Fund Accounting Analyst | Navi Mumbai Location: Navi Mumbai (Ghansoli) Work Mode: Work from Office⏳ Experience: 7+ Years Domain: Capital Markets Immediate Joiners onlyWe 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 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 #Fund Accounting #NAVCalculation #Fund Operations #Capital Markets #Investment Operations #Reconciliation #Navi Mumbai Jobs #Finance Jobs #Asset Management #Mutual Funds #Career Prospect

📌 Fund Accountant (Navi Mumbai)
🏢 Akron Intel
📍 Navi Mumbai