? Hiring: Fund Accounting Mumbai

? Location: Mumbai – NKP

? Work Mode: 5 Days Work From Office

? Shift: 4:30 PM – 1:30 AM IST

? Experience: 3+ Years

? Education: Graduate

? Key Skills

- NAV process & expense calculation

- Financial markets knowledge

- Reconciliation & fund services

- Mutual Fund / Hedge Fund operations

- Expense calculation and analysis

- Strong communication and stakeholder management

- Exception management and issue resolution

? Key Responsibilities

- Manage SLA-based critical activities and deliver high-quality outputs under pressure

- Handle exceptions and drive timely resolution

- Identify and escalate discrepancies and potential delays

- Manage group email inboxes and respond to queries within SLA

- Allocate daily work and monitor team deliverables

- Act as a Subject Matter Expert (SME) for process-related queries

- Serve as the first escalation point for operational issues





- Manage email and query queues effectively

- Prepare and deliver accurate MIS and performance metrics

- Ensure accurate closure of end-of-day activities and checklists

? Ideal Candidate

Professionals with 3+ years of experience in fund services, financial operations, reconciliation, NAV, expense processing, or investment operations, along with solid analytical and communication skills.

? Interested candidates can share their updated CV to : [email protected] and [email protected]

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📌 Fund Accounting (India)
🏢 Artech
📍 India