Fund accountant
Akron Intel · Navi mumbai, India
FULL TIMEpermanent
Job Description
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 expensesGood 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 ISTIdeal 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
Details
| Company | Akron Intel |
| Location | Navi mumbai, India |
| Type | FULL TIME |
| Niche | finance |
| Experience | permanent |