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!!! /n /n We are seeking skilled Fund Accounting professionals with strong experience in NAV calculations and reconciliation activities. /n /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 /n /n Good to Have: /n ✔ Exposure to MCH Application /n /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 /n /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 • Solid understanding of fund accounting processes, reconciliations, and exception management /n • Ability to analyze NAV movements and investigate breaks independently /n /n #Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity

📌 Fund Accountant (Mumbai)
🏢 Akron Intel
📍 Mumbai