Job Description
Hiring: Fund Accounting Analyst | Navi Mumbai
nLocation: Navi Mumbai (Ghansoli)
nWork Mode: Work from Office
nExperience: 7+ Years
nDomain: Capital Markets
nImmediate Joiners only
nWe are seeking skilled Fund Accounting professionals with strong experience in NAV calculations and reconciliation activities.
nKey Skills Required:
nFund Accounting
nManual NAV Calculation
nNAV Validation
nNAV Movement Analysis
nCash Reconciliation
nPosition Reconciliation
nExpense & Income Reconciliation
nExperience in posting and validating fund expenses
nGood to Have:
nExposure to MCH Application
nShift Timings (Rotational):
n• Late EMEA Shift: 2:00 PM – 11:00 PM IST
n• North America Shift: 6:00 PM – 3:00 AM IST




nIdeal Candidate:
n• 7+ years of experience in Fund Accounting within Capital Markets
n• Hands-on experience in manual NAV calculation and validation
n• Robust understanding of fund accounting processes, reconciliations, and exception management
n• Ability to analyze NAV movements and investigate breaks independently
n#Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity

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