Fund Accountant

Job Description

Hiring: Fund Accounting Analyst | Navi Mumbai

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Location: Navi Mumbai (Ghansoli)

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Work Mode: Work from Office

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Experience: 7+ Years

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Domain: Capital Markets

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Immediate Joiners only!!!

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

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Key Skills Required:

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• Fund Accounting
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• Manual NAV Calculation
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• NAV Validation
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• NAV Movement Analysis
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• Cash Reconciliation
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• Position Reconciliation
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• Expense & Income Reconciliation
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• Experience in posting and validating fund expenses
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Good to Have:

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✔ Exposure to MCH Application

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Shift Timings (Rotational):

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• Late EMEA Shift: 2:00 PM – 11:00 PM IST
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• North America Shift: 6:00 PM – 3:00 AM IST
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Ideal Candidate:

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