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 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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