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 #Fund Accounting #NAVCalculation #Fund Operations #Capital Markets #Investment Operations #Reconciliation #Navi Mumbai Jobs #Finance Jobs #Asset Management #Mutual Funds #Career Opportunity