Last updated 2026-07-05
29 Fund Accounting Jobs in Mumbai, 16, India
Browse 29 Fund Accounting jobs across Mumbai, 16, India. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Mumbai, 16, India
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies with current Fund Accounting listings
Fund Accounting jobs by schedule
| Schedule | Active jobs | Share |
|---|---|---|
| Full time | 29 | 100% |
Fund Accounting jobs by seniority
Common Fund Accounting job titles
FAQ
- How many Fund Accounting jobs are listed in Mumbai, 16, India?
- This page currently shows 29 Fund Accounting jobs in Mumbai, 16, India.
- Which companies are hiring for Fund Accounting roles in Mumbai, 16, India?
- Current listings include roles from Blackrock (6 jobs, 18%), The Citco Group Limited (6 jobs, 18%), BlackRock (5 jobs, 15%), EisnerAmper (India) Consultant Private Limited (3 jobs, 9%), and 0156 Ares Operations India Private Limited (2 jobs, 6%).
- What seniority levels are common for Fund Accounting jobs in Mumbai, 16, India?
- The visible seniority mix includes Mid (12 jobs, 41%), Senior (11 jobs, 38%), and Entry (6 jobs, 21%).
- What work schedules are common for Fund Accounting jobs in Mumbai, 16, India?
- The visible schedule mix includes Full time (29 jobs, 100%).
- What Fund Accounting job titles are common in Mumbai, 16, India?
- Common titles include Analyst, Institutional Accounting (2 jobs, 7%), Fund Accounting, Private Financing Solutions, Associate (2 jobs, 7%), Portfolio Analytics & Reporting (GP LP Solutions (2 jobs, 7%), Analyst_ Investment Accounting (1 job, 3%), and Associate (1 job, 3%).
- What does this market snapshot include?
- Most visible listings are full-time (29 of 29). Mid-level roles account for 12 of 29 listings.
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Snapshot updated 1hr, 49m ago
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- People Management and Retention (5%) Mentor and foster leadership skills and best practices amongst the team members Manage a team…
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Senior Associate-RE, Fund Accounting
- Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES As a member of the team focus on Fund Accounting, supporting Ares’ Real…
- Work with and liaise with internal resources (Colleagues in India, US and UK), external Fund/SPV administrators, and external auditors to…
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Blackrock
Jul 2- Specific responsibilities will include but not be limited to the following: Monthly and quarterly closing of the funds’ books with…
- In addition to the core books and records, Fund Accounting works closely with Legal on fund setup and operation, with…
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State Street
Jul 1- Manage the Investment Compliance team.
- Demonstrate in-depth knowledge of Investment compliance to translate client requirements into actionable items for internal teams and work…
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CSC
Jun 30- Depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups Your Profile: Gra…
- We encourage candidates to work closely with our talent acquisition partners to convey their specific needs.
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Client Implementation Specialist - FIT
- For our business, for clients, and for you Role Summary We are seeking a highly skilled and motivated professional to…
- Fund Operations Automation Design, develop, and implement automation solutions across the lifecycle of open-ended and closed-ended funds St…
The Citco Group Limited
Jun 26- As a core member of our Fund Accounting - Real Estate team, you will be working with some of the…
- PE Senior Fund Accountant Pune, Maharashtra, India Posted on 06/26/2026 Trending Senior Fund Accountant - Hedge Funds Pune, Maharashtra, In…
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Subject Matter Expert - Reconciliation
- Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of…
- Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and…
Senior Associate - Compliance Officer
- Familiarity with non-U.S. jurisdiction regulatory reporting regimes Technical Skills: Experience with OMS and Portfolio Accounting applicat…
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Senior Fund Administrator
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Apollo India Services LLP
Apr 28- Support the financial analysis of operating results, balance sheets, and other key performance indicators related to annual planning, quart…
- Liaise with front office and upstream accounting and operations teams to resolve investment data issues Assist with all other SEC…