We are seeking skilled Fund Accounting professionals with solid 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