Find Your Dream Css Job in India

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 Horizon)

#Hiring #FundAccounting #CapitalMarkets #MumbaiJobs #EMEAShift #FinanceJobs

Our client is a global multi-energy company operating large-scale refining and petrochemical facilities. It transforms crude oil into fuels and essential industrial products through highly integrated and technologically advanced operations. The organisation is recognized for its strong HSE culture, operational excellence, and commitment to reducing environmental impact. Joining the company means contributing to complex international projects within a high-performance industrial environment.

It position is for MARSA LNG Bunkering Project.

Key activities:

Participation to ICSS activities:

- Participate to ICSS Software FAT.

- Location at ICSS supplier premises where ICSS SW FAT stagging area is located.

- Full time presence is required during the first part of the FAT (till delivery of the application related to ITR2, 6 months estimated duration). Part time presence shall be considered after that till end of FAT activities on the stagging area, activities being then split between FAT stagging area and site activities.

- ICSS software FAT shall be executed as per GS EP INS 134 and encompasses PCS, PSS, ESD, FGS tests (full functional tests), tests of packaged units integrated or interfaced with ICSS, cybersecurity testing and integr