Job Description

We’re Hiring: CSS Accounting


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: Fund Accounting

Location: Navi Mumbai

Shift: EMEA

Experience: 3–6 years

Domain: Capital Markets

Work from office.


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

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