Fund Accounting jobs in Mumbai
Explore 31 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsFund Services.PE Fund Accountant
CitcoFund Services.PE Fund Accountant team at Citco provides fund administration and accounting services for alternative assets. The role maintains books, calculates Net Asset Values, prepares financial statements and …
Mumbai,Maharashtra,IndiaOn-siteFull-timeActiveAnalyst/Associate, Fund Accounting
Apollo Global ManagementFund Accounting team at Apollo Global Management supports private equity and real estate funds through comprehensive accounting and reporting. The role handles monthly and quarterly fund accounting, onboarding new …
Mumbai,IndiaOn-siteFull-timeActiveAssociate - Fund Accounting
Apollo Global ManagementAssociate – Fund Accounting at Apollo Global Management supports private equity and real estate funds. Responsibilities include monthly and quarterly reporting, onboarding new funds, maintaining accounting records, …
Mumbai, IndiaOn-siteFull-timeActiveAssociate Director - BA - Fund Accounting/Partner Accounting
Apollo Global ManagementAssociate Director - BA - Fund Accounting/Partner Accounting at Apollo Global Management. Lead business analysis for Middle Office and Controllers functions, producing requirements, designing solutions, managing …
Mumbai, IndiaOn-siteFull-timeActiveTeam Leader of Fund Accounting
CSCFund Services team at CSC serves global hedge fund, private equity and debt fund clients, delivering complex accounting across multiple asset classes and jurisdictions. The Team Leader oversees fund accounting …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveFund Accountant
Deutsche BankDeutsche Bank seeks a Fund Accountant Intern to support accounting functions in Mumbai. The role emphasizes responsibility, commercial thinking, initiative, collaboration, and inclusivity. Interns will contribute to the …
Mumbai, IndiaOn-siteFull-timeActiveAssociate Fund Accounting
Apollo Global ManagementAssociate Fund Accounting role supports accounting and entity management for Apollo's real estate and other funds across Asia. The position works closely with investment, asset management, legal, tax, and client …
Mumbai, IndiaOn-siteFull-timeActiveFund Accountant, Associate
Deutsche BankFund Accountant, Associate role at Deutsche Bank in Mumbai. Responsible for end-to-end fund accounting and reporting for mutual funds, alternative investment funds, portfolio managers. Tasks include NAV computation, …
Mumbai, IndiaOn-siteFull-timeActiveFund Accountant
CSCClient Services team at CSC provides fund administration and accounting services to global clients. The Fund Accountant delivers day-to-day fund administration, calculates NAV, prepares financial statements, and …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveFund Accountant, Fresher
CSCClient Services Fund Services team at CSC provides accounting and reporting for global hedge fund, private equity and debt fund clients. The Fund Accountant will handle trade lifecycle, reconciliations, capital …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveFund Accounting Associate
Chase BankFund Accounting Associate with 6‑8 years of experience in NAV production, regulatory reporting, and mutual‑fund valuation. Proven track record of managing end‑to‑end fund accounting workflows, ensuring accuracy, …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveFund Accounting
JPMorgan Chase BankAs a Trade Lifecycle Associate at JPMorgan Chase Bank, you will lead the capture, validation, and reconciliation of mutual fund trades, ensuring accurate NAV calculations and compliance with regulatory reporting. You’ll …
Mumbai, Maharashtra, IndiaOn-siteFull-timeActiveAssociate Fund Accountant
Apollo Global ManagementAssociate Fund Accountant on Apollo India Services LLP’s Mumbai (NESCO) team, driving accurate monthly and quarterly reporting for real‑estate and other funds. Works closely with investment, legal, tax, and client …
Mumbai,IN,IndiaOn-siteFull-timeActiveFund Accounting &/ or Reporting Analyst
Deutsche BankFund Accounting &/ or Reporting Analyst at Deutsche Bank. Team works with top fund industry names, managing end‑to‑end securities and portfolio/fund valuation for mutual, alternative, and portfolio managers. Uses …
Mumbai, IndiaOn-siteFull-timeActiveFund Accountant
CSCClient Facing Fund Services Team at CSC provides accounting and reporting for global hedge fund, private equity and debt fund clients. The Fund Accountant prepares monthly/quarterly NAV workbooks, processes capital …
Mumbai, Maharashtra, IndiaHybridFull-timeActiveAnalyst Fund Accounting
Apollo Global ManagementAnalyst responsible for fund accounting tasks, ensuring accurate financial reporting and compliance for Apollo Global Management.
Mumbai, IndiaOn-siteFull-timeActiveSenior Fund Accountant
SS&C TechnologiesSenior Fund Accountant responsible for portfolio reconciliations, month‑end shadow accounting, and non‑trading activity processing across equities, options, futures, fixed income, credit, and FX. Manages NAV, trial …
Mumbai India - Nirlon Knowledge ParkOn-siteFull-timeActiveEA RESIG Senior Fund Accountant
EisnerAmperSenior Fund Accountant for EA RESIG team in Mumbai. Responsible for daily to annual fund accounting, cash break resolution, financial statements, investor reports, quality assurance, training, and process automation. …
Mumbai,IN,IndiaOn-siteFull-timeActivePrincipal Alternatives Fund Accountant
SS&C TechnologiesFund Accounting team at SS&C Technologies provides comprehensive accounting and reconciliation services for alternative investment funds. The Principal Alternatives Fund Accountant processes portfolio reconciliations, …
Mumbai,India,IndiaOn-siteFull-timeActiveAssociate Fund Accounting
Apollo Global ManagementAssociate supports accounting and entity management in Asia for real estate and other Apollo funds. Works with investment, asset management, legal, tax, marketing and client services to prepare accurate accounting, …
Mumbai, IndiaOn-siteFull-timeActive