? 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] #Hiring #BusinessDataAnalyst #DataAnalyst #MumbaiJobs #FinancialServices #InvestmentBanking #FundServices #NAV #Reconciliation #MutualFunds #HedgeFunds #FinancialOperations #ContractJobs #HiringNow #JobsInMumbai

📌 Fund Accounting (Mumbai)
🏢 Artech
📍 Mumbai