Location
Mumbai, Maharashtra, India
Posted
June 03, 2026
Job Description
Fund Accounting Analyst โ Capital Markets | Navi Mumbai (Onsite) | EMEA Shift ๐จ
๐จImmediate Joiners Only!!๐จ
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,
๐ Role Details:
- Experience: 3โ6 Years
- Location: Navi Mumbai (Onsite)
- Shift: EMEA
- Band: 1
- Domain: Capital Market
โ 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...