← Back to all jobs
📍 Navi Mumbai, Maharashtra
💼 Full-time
👤 See details
📅 Posted Today
🔗 Via Adzuna
💰 Salary range
₹12–28 LPA *
* Estimated based on Indian market data 2026. Actual salary may vary.
📋 Job Description
Job Description - • Manage and lead a team of Fund Accountants responsible for NAV calculations, reconciliations, and reporting for a diverse range of investment products, including Equities, Fixed Income, Derivatives, and Hedge Funds. • Ensure accurate and timely calculation of Net Asset Values (NAVs) for assigned funds, adhering to established policies, procedures, and regulatory requirements. • Oversee the preparation and review of financial statements, investor reports, and other fund-