CSS Accounting
Location
Navi Mumbai, Maharashtra
Job Type
fulltime
Category
Financial Specialists
Posted
May 25, 2026
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 reconciliat...