Location
Navi Mumbai, Maharashtra, India
Posted
June 04, 2026
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,
Role Details:
Experience: 3–6 Years
Location: 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)
#Hiring #Fund Accounting #Capital Markets #Mumbai Jobs #EMEAShift #Finance Jobs
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: 3–6 Years
Location: 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)
#Hiring #Fund Accounting #Capital Markets #Mumbai Jobs #EMEAShift #Finance Jobs