Job DescriptionHiring: Fund Accounting Mumbai
NLocation: Mumbai – NKP
NWork Mode: 5 Days Work From Office
NShift: 4:30 PM – 1:30 AM IST
NExperience: 3+ Years
NEducation: Graduate
NKey Skills
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- NAV process & expense calculation N
- Financial markets knowledge N
- Reconciliation & fund services N
- Mutual Fund / Hedge Fund operations N
- Expense calculation andanalysis N
- Strong communication and stakeholder management N
- Exception management and issue resolution N

nKey Responsibilities
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- Manage SLA-based critical activities and deliver high-quality outputs under pressure N
- Handle exceptions and drive timely resolution N
- Identify and escalate discrepancies and potential delays N
- Manage group email inboxes and respond to queries within SLA N
- Allocate daily work andmonitor team deliverables N
- Act as a Subject MatterExpert (SME) for process-related queries N




- Serve as the first escalation point for operational issues N
- Manage email and query queues effectively N
- Prepare and deliver accurate MIS and performance metrics N
- Ensure accurate closureof end-of-day activities and checklists N

nIdeal Candidate
NProfessionals with 3+ years of experience in fund services, financial operations, reconciliation, NAV, expense processing, or investment operations, along with robust analytical and communication skills.
NInterested candidates canshare their updated CV to : [email protected] and [email protected]
N#Hiring #BusinessDataAnalyst #DataAnalyst #MumbaiJobs #FinancialServices #InvestmentBanking #FundServices #NAV #Reconciliation #MutualFunds #HedgeFunds #FinancialOperations #ContractJobs #HiringNow #JobsInMumbai

📌 Fund Accounting (Alibag)
🏢 Artech
📍 Alibag