Job Description

Hiring: Fund Accounting Mumbai

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Location: Mumbai – NKP

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Work Mode: 5 Days Work From Office

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Shift: 4:30 PM – 1:30 AM IST

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Experience: 3+ Years

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Education: Graduate

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Key Skills

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- NAV process & expense calculation

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- Financial markets knowledge

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- Reconciliation & fund services

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- Mutual Fund / Hedge Fund operations

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- Expense calculation and analysis

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- Solid communication and stakeholder management

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- Exception management and issue resolution

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Key Responsibilities

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

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- Handle exceptions and drive timely resolution

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- Identify and escalate discrepancies and potential delays

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- Manage group email inboxes and respond to queries within SLA

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- Allocate daily work and monitor team deliverables

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

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- Serve as the first escalation point for operational issues

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- Manage email and query queues effectively

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- Prepare and deliver accurate MIS and performance metrics

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

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Ideal Candidate

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

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

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📌 Fund Accounting (Mumbai)
🏢 Artech
📍 Mumbai