Job Description Hiring: Fund Accounting Analyst | Navi Mumbai
n Location: Navi Mumbai (Ghansoli)
n Work Mode: Work from Office
n ⏳ Experience: 7+ Years
n Domain: Capital Markets
n Immediate Joiners only!!!
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n We are seeking skilled Fund Accounting professionals with strong experience in NAV calculations and reconciliation activities.
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n Key Skills Required:
n ✔ Fund Accounting
n ✔ Manual NAV Calculation
n ✔ NAV Validation
n ✔ NAV Movement Analysis
n ✔ Cash Reconciliation
n ✔ Position Reconciliation
n ✔ Expense & Income Reconciliation
n ✔ Experience in posting and validating fund expenses
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n Valuable to Have:
n ✔ Exposure to MCH Application
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n Shift Timings (Rotational):
n • Late EMEA Shift: 2:00 PM – 11:00 PM IST
n • North America Shift:
6:00 PM – 3:00 AM IST
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n Ideal Candidate:
n • 7+ years of experience in Fund Accounting within Capital Markets
n • Hands-on experience in manual NAV calculation and validation
n • Strong understanding of fund accounting processes, reconciliations, and exception management
n • Ability to analyze NAV movements and investigate breaks independently
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