Job Description
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: CSS Accounting
📍 Location: Navi Mumbai
🕒 Shift: EMEA
💼 Experience: 3–6 years
🏦 Domain: Capital Markets
🔑 What You’ll 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
💡 Quick Summary
Seeking a career-building opportunity? The CSS Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
