Fund Accounting

Hiring: Fund Accounting Mumbai Location: Mumbai – NKP Work Mode: 5 Days Work From Office Shift: 4:30 PM – 1:30 AM IST Experience: 3 Years Education: Graduate Key Skills • NAV process & expense calculation • Financial markets knowledge • Reconciliation & fund services • Mutual Fund / Hedge Fund operations • Expense calculation and analysis • Strong communication and stakeholder management • Exception management and issue resolution Key Responsibilities • Manage SLA-based critical activities and deliver high-quality outputs under pressure • Handle exceptions and drive timely resolution • Identify and escalate discrepancies and potential delays • Manage group email inboxes and respond to queries within SLA • Allocate daily work and monitor team deliverables • Act as a Subject Matter Expert (SME) for process-related queries • Serve as the first escalation point for operational issues • Manage email and query queues effectively • Prepare and deliver accurate MIS and performance metrics • Ensure accurate closure of end-of-day activities and checklists Ideal Candidate Professionals with 3 years of experience in fund services, financial operations, reconciliation, NAV, expense processing, or investment operations , along with strong analytical and communication skills. Interested candidates can share their updated CV to : and Hiring BusinessDataAnalyst DataAnalyst MumbaiJobs FinancialServices InvestmentBanking FundServices NAV Reconciliation MutualFunds HedgeFunds FinancialOperations ContractJobs HiringNow JobsInMumbai