Job Description
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)
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💡 Quick Summary
Seeking a career-building opportunity? The CSS Accounting position is now open for candidates interested in the Finance 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 Finance is a plus.