CSS Accounting

Fund Accounting Analyst – Capital Markets | Mumbai (Onsite) | EMEA Shift

We are looking for an experienced

Fund Accounting Professional

to join our team in

Mumbai (Onsite) . If you have strong expertise in

Manual NAV Calculation

and hands-on exposure to Fund Accounting within the

Capital Market

domain,

Role Details:
Experience:

3–6 Years
Location:

Mumbai (Onsite)
Shift:

EMEA
Band:

1
Domain:

Capital Market

✅ Must Have:
Strong experience in

Fund Accounting
Hands-on experience in

Manual NAV Calculation
Good understanding of Capital Market operations
Ability to handle end-to-end NAV process independently
Strong analytical and reconciliation skills

⭐ Good to Have:
Exposure to

MCH Application ( Multi-Currency Horizon)

#Hiring #FundAccounting #CapitalMarkets #MumbaiJobs #EMEAShift #F...

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