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 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 • Robust 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 (Navi Mumbai)
🏢 Akron Intel
📍 Navi Mumbai