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...