Fund Accountant

Akron Intel; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Akron Intel in Navi Mumbai (Ghansoli) is seeking a Fund Accounting Analyst with 7+ years of experience in NAV calculations and reconciliations. This role requires hands-on expertise and the ability to work from the office with rotational shifts.

You will perform NAV validation, cash and position reconciliations, and analyze NAV movements to detect breaks. The ideal candidate has strong fund accounting knowledge, experience in posting fund expenses, and can manage exceptions independently.

Qualifications

• 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.

Responsibilities

• Perform NAV calculations and NAV validation.
• Conduct cash and position reconciliations.
• Analyze NAV movements and investigate breaks independently.
• Manage reconciliation exceptions and postings for fund operations.

Skills

Fund Accounting

Manual NAV Calculation

NAV Validation

NAV Movement Analysis

Cash Reconciliation

Position Reconciliation

Expense & Income Reconciliation

Posting Fund Expenses

Tools

MCH Application

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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