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 Horizo...

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