Hiring: Fund Accounting Analyst | Navi Mumbai /n Location: Navi Mumbai (Ghansoli) /n Work Mode: Work from Office /n Experience: 7+ Years /n Domain: Capital Markets /n Immediate Joiners only!!! /n We are seeking skilled Fund Accounting professionals with strong experience in NAV calculations and reconciliation activities. /n Key Skills Required: /n /n
- Fund Accounting
/n
- Manual NAV Calculation
/n
- NAV Validation
/n
- NAV Movement Analysis
/n
- Cash Reconciliation
/n
- Position Reconciliation
/n
- Expense & Income Reconciliation
/n
- Experience in posting and validating fund expenses
/n /n Good to Have: /n ✔ Exposure to MCH Application /n Shift Timings (Rotational): /n /n
- Late EMEA Shift: 2:00 PM – 11:00 PM IST
/n
- North America Shift: 6:00 PM – 3:00 AM IST
/n /n Ideal Candidate: /n /n
- 7+ years of experience in Fund Accounting within Capital Markets
/n
- Hands-on experience in manual NAV calculation and validation
/n
- Robust understanding of fund accounting processes, reconciliations, and exception management
/n
- Ability to analyze NAV movements and investigate breaks independently