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 strong 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
Valuable 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