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Verified Job Accounting - Finance

CSS Accounting

Mumbai, Maharashtra
Accounting - Finance
#691235
Remote / WFH

Job Description

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,

πŸ“Œ Role Details:
β€’ Experience: 3–6 Years
β€’ Location: Mumbai (Onsite)
β€’ Shift: EMEA
β€’ Band: 1
β€’ Domain: Capital Market

βœ… Must Have:
β€’ Strong experience in Fund Accounting
β€’ Hands-on experience in Manual NAV Calculation
β€’ Good understanding of Capital Market operations
β€’ Ability to handle end-to-end NAV process independently
β€’ Strong analytical and reconciliation skills

⭐ Good to Have:
β€’ Exposure to MCH Application (Multi-Currency Horizon)

#Hiring #FundAccounting #CapitalMarkets #MumbaiJobs #EMEAShift #FinanceJobs
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