Fund Accounting at Akron Intel

Job Description:

Latest job information from Akron Intel for the position of Fund Accounting. If the Fund Accounting vacancy in Mumbai matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at Akron Intel for the position of Fund Accounting below matches your qualifications.

We’re Hiring: CSS Accounting

Are you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing Capital Markets function!

Role: Fund Accounting

Location: Navi Mumbai

Shift: EMEA

Experience: 3–6 years

Domain: Capital Markets

Work from office.

What You’ll Do

• Perform accurate Manual NAV Calculations
• Manage end-to-end Fund Accounting processes
• Handle reconciliations, expense bookings & financial reporting
• Work closely with internal teams to resolve breaks
• Support audits and contribute to process enhancements
• Experience with MCH application

✅ Must-Have Skills

• Strong hands-on experience in Fund Accounting
• Expertise in Manual NAV Calculation
• Solid understanding of Capital Markets
• Ability to work in EMEA shift

Job Info:

• Company: Akron Intel
• Position: Fund Accounting
• Work Location: Mumbai
• Country: IN

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Fund Accounting at the office Mumbai above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.