Location
Navi Mumbai
Job Type
Full-time
Posted
June 03, 2026
Job Description
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift
Immediate Joiners Only!!
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:
Navi 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 #FundAccounti...
Immediate Joiners Only!!
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:
Navi 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 #FundAccounti...