Fund Accountant
Akron Intel
2 - 5 years
Mumbai
Posted: 12/06/2026
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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