Fund Accounting
Akron Intel
2 - 5 years
Mumbai
Posted: 06/01/2026
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Job Description
Were Hiring: CSS Accounting
Are you experienced in Fund Accounting and Manual NAV Calculation ? Join our dynamic team in Navi Mumbai and be part of a growing Capital Markets function!
Role: Fund Accounting
Location: Navi Mumbai
Shift: EMEA
Experience: 36 years
Domain: Capital Markets
Work from office.
What Youll Do
- Perform accurate Manual NAV Calculations
- Manage end-to-end Fund Accounting processes
- Handle reconciliations, expense bookings & financial reporting
- Work closely with internal teams to resolve breaks
- Support audits and contribute to process enhancements
- Experience with MCH application
Must-Have Skills
- Strong hands-on experience in Fund Accounting
- Expertise in Manual NAV Calculation
- Solid understanding of Capital Markets
- Ability to work in EMEA shift
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