Fund Accountant

Akron Intel; Navi Mumbai; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Akron Intel is looking for skilled Fund Accounting professionals to join their team in Navi Mumbai. The role requires strong experience in NAV calculations and reconciliation activities. You will be responsible for manual NAV calculation, NAV validation, and posting fund expenses.

The ideal candidate will have over 7 years of experience in Fund Accounting within Capital Markets and a solid understanding of fund accounting processes.

Qualifications

• Strong experience in NAV calculation and reconciliation activities.
• 7+ years of experience in Fund Accounting within Capital Markets.
• Ability to analyze NAV movements and investigate breaks independently.

Responsibilities

• Manual NAV Calculation.
• NAV Validation.
• NAV Movement Analysis.
• Experience in posting and validating fund expenses.

Skills

NAV calculations

NAV reconciliation

Fund accounting processes

Analytical skills

MCH Application exposure

Job description

Work Mode: Work from Office

Immediate Joiners only!!!

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

Responsibilities

• Manual NAV Calculation
• NAV Validation
• NAV Movement Analysis
• Experience in posting and validating fund expenses

Good to Have

• Exposure to MCH Application
• 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