Fund Accounting at Artech L.L.C. | Rozgoo | Rozgoo

Artech L.L.C.

Mumbai, IN · On-site · Full-time

Fund Accounting

Posted 1 month ago

Location: Mumbai, IN
Work mode: On-site
Employment: Full-time
Experience: Mid-level · 3+ yrs
Education: bachelor's

About the role

© 2026 Rozgoo

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…

Requirements

3 years experience in fund accounting
Graduate education
NAV process & expense calculation
Reconciliation & fund services
Mutual Fund / Hedge Fund operations
Strong communication and stakeholder management
Exception management and issue resolution

Skills

nav process
expense calculation
fund reconciliation
mutual fund operations
hedge fund operations
stakeholder management
exception management
financial markets knowledge
issue resolution

About the company

Artech L.L.C.

Posted via Adzuna

How to apply

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Artech L.L.C.

Fund Accounting