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 ✔ Ex…