Yespivot Technologies
Fund Accounting
1 month ago
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Important information
Contract type:
Permanent
Salary:
₹500,000 – ₹1,200,000 / year
Location:
Navi Mumbai, Maharashtra, India
Work mode:
Hybrid
Published on:
17 September 2026
What they need
Role & responsibilities
Fund Event Conversion & Onboarding Manager, 7+ yrs exp. Location: Mumbai, rotational shift, Hybrid (3D office/2D home). Role: Manage fund lifecycle events (launches, closures, mergers, restructures), corporate actions, dividend processing, NAV impact, reconciliation, accounting data migration, and client onboarding using platforms like MCH, Geneva, eHorizon. Fund Accounting, NAV calculation & release, calculation of expenses and posting expenses
Preferred candidate profile
Fund Event Conversion & Onboarding Manager, 7+ yrs exp. Location: Mumbai, rotational shift, Hybrid (3D office/2D home). Role: Manage fund lifecycle events (launches, closures, mergers, restructures), corporate actions, dividend processing, NAV impact, reconciliation, accounting data migration, and client onboarding using platforms like MCH, Geneva, eHorizon. Fund Accounting, NAV calculation & release
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