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Akron Intel

3 months ago

Fund Accountant

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Company information

Company
Akron Intel
Location
India, Maharashtra, Navi Mumbai India
Posted
3 months ago
View all jobs at Akron Intel

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...

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