Top Tech Jobs & Startup Jobs in Mumbai

Supervise private equity fund accounting operations, including books and records, NAV calculations, financial statements, carried interest, investor allocations, payments, and client reporting. Review and sign off on junior staff work, coordinate deliverables, support audits and regulatory filings, respond to investor queries, monitor team development, and escalate service issues. The role requires strong accounting knowledge, IFRS and consolidation experience, client communication skills, and proficiency with Microsoft applications and enterprise accounting systems.

Coordinates collateral interest processes, margin calls, treasury and OTC payments, securities settlements, trade matching, exception resolution, and client reporting. The role works with counterparties, prime brokers, vendors, client integration teams, and connectivity teams while resolving operational issues. It also supports junior staff training, reviews reports, and assists with trade and file-processing requirements.

Develops, implements, and supports post-NAV reporting products for fund services. Responsibilities include designing reporting solutions, documenting processes, troubleshooting technical issues, gathering user requirements, preparing reports, monitoring tools and templates, supporting training, and collaborating with internal teams, clients, and auditors. Requires asset management accounting knowledge, reporting experience, technical problem-solving skills, understanding of derivatives and operational flowcharts, and the ability to work independently.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, and produce P&L reports. The role manages client and internal relationships, resolves queries, supports audits, assists with onboarding and training, escalates issues, and ensures timely completion of client deliverables.

Maintains fund books and records, general ledgers, sub-ledgers, financial statements, partner capital statements, trial balances, and bookkeeping entries. Supports full-cycle transaction accounting, fund structure implementation, carried interest calculations, payments, data analysis, and stakeholder communication. The role also identifies service issues, participates in business projects, and applies IFRS or US GAAP within private equity, real estate, or fund administration environments.

Lead real assets fund accounting for complex real estate fund structures. Responsibilities include general ledger oversight, bookkeeping, financial statements, fund allocations, consolidations, technical accounting memos, client and fund management, audit support, payment processing, stakeholder communication, and team development. The role requires expertise in IFRS, US GAAP, LUX GAAP, Luxembourgish fund vehicles, UK REITs, real estate accounting, and fund administration.

Prepare and review GAAP or IFRS financial statements, including balance sheets, income statements, cash flows, footnotes, and schedules. Compile regulatory reports such as Form PF and Form SLT, coordinate year-end processes, investigate accounting issues, communicate with clients, auditors, regulators, and internal teams, and support training for accountants.

Leads global business management, transformation, governance, and operational improvement projects. Responsibilities include managing project plans, risks, dependencies, reporting, executive dashboards, resources, capacity, transitions, change initiatives, and stakeholder communications. The role standardizes PMO methodologies, prepares executive materials, coordinates meetings, supports due diligence, and may manage project coordinators. It requires strong project governance, analytical, communication, leadership, and team management skills.

Produces daily fund administration deliverables covering positions, trades, cash, financing, and investment-product risk. Investigates and resolves operational issues, prepares portfolio and cash-risk reports, improves controls and processes, supports client conversions and migrations, and maintains stakeholder relationships. Reviews and coaches junior staff while meeting client service-level agreements and deadlines.

Leads middle-office collateral operations for alternative investment clients, managing teams, reconciliations, margin requirements, UMR implementation, operational risk, client launches, audits, and technology projects. Oversees vendor relationships, process improvements, client issue resolution, training, due diligence, and cross-functional collaboration. Requires extensive financial services and collateral management experience, management expertise, and proficiency with UMR, Acadia, TriOptima applications, and related operational processes.