Fund Accountant

Akron Intel; Navi Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Akron Intel in Navi Mumbai is seeking a seasoned Fund Accounting Analyst with 7+ years of experience in NAV calculations and reconciliation activities. This role requires hands-on expertise in manual NAV calculations, NAV validation, and movement analysis, with a focus on capital markets operations.

The candidate will work from the office in Navi Mumbai, handling complex fund accounting processes and ensuring accurate posting of expenses while investigating breaks independently.

Qualifications

• 7+ years of fund accounting experience in capital markets.
• Hands-on in manual NAV calculation and validation.
• Strong understanding of reconciliations, movements, and exception handling.

Responsibilities

• Perform NAV calculations and post fund expenses accurately.
• Validate NAV and analyze NAV movements to identify breaks.
• Conduct cash and position reconciliations and investigate discrepancies.

Skills

Fund Accounting

Manual NAV Calculation

NAV Validation

NAV Movement Analysis

Cash Reconciliation

Position Reconciliation

Expense & Income Reconciliation

Fund Expenses Posting

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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