CSS Accounting

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

Immediate Joiners Only!!

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: 36 Years
• Location: Navi 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)

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