Fund Accounting

Hiring: Fund Accounting Mumbai Location: Mumbai – NKP Work Mode: 5 Days Work From Office Shift: 4:30 PM – 1:30 AM IST Experience: 3 Years Education: Graduate Key Skills • NAV process & expense calculation • Financial markets knowledge • Reconciliation & fund services • Mutual Fund / Hedge Fund operations • Expense calculation and analysis • Strong communication and stakeholder management • Exception management and issue resolution Key Responsibilities • Manage SLA-based critical activit…