Last updated: 2025-11-13
35 Fund Accounting And Administration jobs in Mumbai.
KPMG
KPMG provides audit, tax, and advisory services to businesses worldwide.
Mumbai
- Skills: Accounting Advisory, IFRS, USGAAP, Ind-AS, project management, financial instruments, compliance, M&A, stakeholder management, regulatory filings
- Level: senior
- Type: full_time
BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
Mumbai
- Skills: Private Markets, Performance metrics, Alternative Investments, Private Equity, Hedge Funds, Fund Accounting, Investment Accounting, Project onboarding, Regulatory compliance, Analytical skills
- Level: mid
- Type: full_time
KPMG Global Services
Mumbai
- Skills: audit, team management, banking sector, international clients, KPI presentation, external audit, accounting standards, training sessions, performance management, mentorship
- Level: senior
- Type: full_time
BlackRock
BlackRock is a global investment manager dedicated to helping more and more people experience financial well-being.
Mumbai
- Skills: Investment Accounting, Financial Reporting, Data Analysis, SQL, Microsoft Power BI, Alteryx, RPA, General Ledgers, Client Relationship, Regulatory Compliance
- Level: mid
- Type: full_time
Apollo
Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along …
Mumbai
- Skills: NAV packages, fund accounting, portfolio valuation, financial statements, cash activity, investor inquiries, management fees, audit coordination, quantitative skills, reporting
- Level: mid
- Type: full_time
The Citco Group Limited
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion i…
Mumbai
- Skills: corporate governance, fund services, secretarial services, client onboarding, board meetings, compliance, Oracle System, workflow optimization, process improvements, Viewpoint
- Level: mid
- Type: full_time
MUFG Pension & Market Services
MUFG Pension & Market Services is a global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – saf…
Mumbai
- Skills: investment operations, portfolio administration, corporate actions, performance reporting, trade settlement, risk management, cash forecasting, asset valuation, financial markets, client management
- Level: mid
- Type: full_time
Piramal Group
Piramal Pharma Limited (PPL) offers a portfolio of differentiated products and services through end-to-end manufacturing capabilities across 15 global faciliti…
Mumbai
- Skills: ESOP administration, compliance, stock options, share schemes, risk assessment, employee communication, financial reporting, trust management, regulatory requirements, stakeholder liaison
- Level: mid
- Type: full_time
KPMG India
KPMG entities in India are professional services firm(s) affiliated with KPMG International Limited. Established in India in August 1993, KPMG provides a range…
Mumbai
- Skills: Forensic, Fraud detection, Risk assessment, Project management, Client interaction, Team leadership, Data analysis, Consulting, Compliance, Financial reporting
- Level: mid
- Type: full_time
BlackRock
BlackRock is the world's largest asset manager, committed to helping individuals experience financial well-being.
Mumbai
- Skills: investment accounting, financial reporting, data analysis, regulatory compliance, SQL, General Ledgers, Microsoft Power BI, Alteryx, RPA tools, asset management
- Level: mid
- Type: full_time
Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up…
Mumbai
- Skills: fund accounting, NAV, financial reporting, transaction processing, reconciliation, compliance, documentation, process improvement, financial statements, investment funds
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re m…
Mumbai
- Skills: Fund Accounting, Transaction Processing, Financial Analysis, Problem Solving, Statistical Analysis, Compliance, Audit Coordination, Standard Operating Procedures, Operational Changes, Client Reporting
- Level: mid
- Type: full_time
Kroll
Kroll is the premier global valuation and corporate finance advisor with expertise in complex valuation, disputes and investigations, M&A, restructuring, and c…
Mumbai
- Skills: bank reconciliation, tax compliance, secure fund transfers, payments management, claim reconciliation, report generation, stakeholder communication, data confidentiality, administrative tasks, legal field experience
- Level: entry
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re m…
Mumbai
- Skills: shareholder database, client onboarding, CDD, AML checks, account opening, document management, customer identification, financial services, asset management, capital markets
- Level: entry
- Type: full_time
CSC
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. W…
Mumbai
- Skills: Fund Accounting, Private Equity, Debt Fund, NAV Workbooks, Investor Reporting, Capital Activities, Management Fees, Financial Analysis, Problem-Solving, Client Interaction
- Level: entry
- Type: full_time
KPMG
KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in Ind…
Mumbai
- Skills: OFSAA, IFRS9, Basel, ALM, LRM, FTP, PFT, Pl-SQL, professional services, diversity
- Level: senior
- Type: full_time