Fund Accountant

Akron Intel · Navi mumbai, India

Hiring: Fund Accounting Analyst | Navi Mumbai

Location: Navi Mumbai (Ghansoli)

Work Mode: Work from Office

⏳ Experience: 7+ Years

Domain: Capital Markets

Immediate Joiners only!!!

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

Good 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

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