CSS Accounting

Akron Intel

Full-time Financial Specialists
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Location
Mumbai, Maharashtra, India
Posted
June 03, 2026

Job Description

Fund Accounting Analyst โ€“ Capital Markets | Navi Mumbai (Onsite) | EMEA Shift ๐Ÿšจ


๐ŸšจImmediate Joiners Only!!๐Ÿšจ


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,


๐Ÿ“Œ Role Details:

  • Experience: 3โ€“6 Years
  • Location: Navi Mumbai (Onsite)
  • Shift: EMEA
  • Band: 1
  • Domain: Capital Market


โœ… 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


โญ Good to Have:

  • Exposure to...