Top Finance Jobs in Mumbai, MH

Oversee fund accounting, valuation, reconciliations, performance measurement, expenses, product data, regulatory costs, and disclosures. Support fund and share-class launches, resolve data discrepancies with internal and external stakeholders, and ensure compliance with applicable fund regulations. Lead holdings and market-value reconciliations using Aladdin, identify cost and data trends, improve controls through automation, and support testing, implementation, and training initiatives.

Lead and establish the Mumbai Core Risk Governance technology and risk team, deliver data, analytics, automation, and AI-enabled solutions, ensure controlled production-grade deployments, enforce governance, and partner with stakeholders to strengthen investment risk oversight and operational resilience.

Perform monthly and quarterly fund closings, NAV and GAAP financial statement preparation and review, reconcile books with administrators, prepare partner capital statements, capital calls and distributions, expense accruals, investor reporting and ad hoc analyses, and support fund setup and operations.