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
Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity
📌 Fund Accountant (Nagpur)
🏢 Akron Intel
📍 Nagpur
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.