Fund Accountant

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