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 robust 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 Good 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 #Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity

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