Job DescriptionHiring: Fund Accounting Analyst | Navi Mumbai NLocation: Navi Mumbai (Ghansoli) NWork Mode: Work from Office N⏳ Experience: 7+ Years NDomain: Capital Markets NImmediate Joiners only!!! N nWe are seeking skilledFund Accounting professionals with robust experience in NAV calculations and reconciliation activities. N n Key Skills Required: N✔ Fund Accountingn✔ Manual NAV Calculation N✔ NAV Validationn✔ NAV Movement Analysis N✔ Cash Reconciliationn✔ 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 nIdeal 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 offund 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 (Maharashtra)
🏢 Akron Intel
📍 Maharashtra