Job Description
Hiring: Fund Accounting Analyst | Navi Mumbai
nLocation: Navi Mumbai (Ghansoli)
nWork Mode: Work from Office
n⏳ Experience: 7+ Years
nDomain: Capital Markets
nImmediate Joiners only
n

nWe are seeking skilled Fund Accounting professionals with strong experience in NAV calculations and reconciliation activities.
n

n Key Skills Required:
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

n Shift Timings (Rotational):
n• Late EMEA Shift: 2:00 PM – 11:00 PM IST
n• North America Shift:



6:00 PM – 3:00 AM IST
n

nIdeal Candidate:
n• 7+ years of experience in Fund Accounting within Capital Markets
n• Hands-on experience in manual NAV calculation and validation
n• Solid understanding of fund accounting processes, reconciliations, and exception management
n• Ability to analyze NAV movements and investigate breaks independently
n

n#Hiring #FundAccounting #NAVCalculation #FundOperations #CapitalMarkets #InvestmentOperations #Reconciliation #NaviMumbaiJobs #FinanceJobs #AssetManagement #MutualFunds #CareerOpportunity

📌 Fund Accountant (Mumbai)
🏢 Akron Intel
📍 Mumbai