Job Description
Hiring: Fund Accounting Analyst | Navi Mumbai
nLocation: Navi Mumbai (Ghansoli)
nWork Mode: Work from Office
nExperience: 7+ Years
nDomain: Capital Markets
nImmediate Joiners only
nWe are seeking skilled Fund Accounting professionals with robust experience in NAV calculations and reconciliation activities.
nKey Skills Required:
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- Fund Accountingn
- Manual NAV Calculationn
- NAV Validationn
- NAV Movement Analysisn
- Cash Reconciliationn
- Position Reconciliationn
- Expense & Income Reconciliationn
- Experience in posting and validating fund expensesn
nGood to Have:
n✔ Exposure to MCH Application
nShift Timings (Rotational):
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- Late EMEA Shift: 2:00 PM – 11:00 PM ISTn
- North America Shift:
6:00 PM – 3:00 AM ISTn
nIdeal Candidate:
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- 7+ years of experience in Fund Accounting within Capital Marketsn
- Hands-on experience in manual NAV calculation and validationn
- Strong understanding of fund accounting processes, reconciliations, and exception managementn
- Ability to analyze NAV movements and investigate breaks independentlyn