Fund Accounting Jobs in Mumbai (Page 9)

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers a…

Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…

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…

WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fu…

Fund Accounting &/or Reporting Analyst Job ID: R03+2466 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-06-13 Location: Mum…

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with t…

Need Mandatory experience in Crypto Fund Fund Accounting for a leading fund accounting firm of the US. Chennai/Mumbai

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative…

Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the f…