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 robust 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

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