Position Overview • Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds • Onboarding of new funds …
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Fund Accounting Jobs in Mumbai — July 2026
10 listings foundJob Description: Job Title - NCT Location - Mumbai Role Description: Our Fund administration team is working with some of the top names in the fu…
Description Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services …
Key Accountabilities And Main Responsibilities • Oversight, review and preparation of daily NAV deliverables. • Preparation and review of unit pr…
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
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Position - TL Hedge Fund accounting Location - Mumbai RESPONSIBILITIES The role will involve the following critical activities: • Capture, reconc…
Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
FUND ACCOUNTANT Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 8…
Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
We are currently looking to hire an experienced and smart professional with experience and exposure in one or more of the following:Supporting fi…