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Fund Administrator

Peoplefy

2 - 5 years

Mumbai

Posted: 12/02/2026

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Job Description

Hi Everyone,


I am on lookout for a Fund administrator for one of the largest MNC, Financial group, located in Vikhroli, Mumbai.


Please refer below JD and share your resume on pallavi.ag@peoplefy.com


Job description:


  • Overall 5+ years of experience
  • Minimum 2 to 3 years' experience in experience in NAV Calculation (Manually)
  • Good experience in Journal entries
  • Candidate with CA or SFA can apply with 2 years of overall experience
  • Should be comfortable to work in night shift
  • Hybrid (10 days office only), cab provided


Thank you!

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