Top Tech Jobs & Startup Jobs in Mumbai

Prepare and review consolidated fund financial reporting, including IFRS 10 assessments, NAV and IFRS reconciliations, roll-forwards and submissions. Coordinate with auditors, fund teams and TPAs, maintain control evidence, update asset data store, produce technical accounting memos, and support the Consolidation Team and ad hoc projects.

Manage accurate accounting for trading income (fees, performance fees, trail commissions, rebates); assist client invoicing and cash collection; support monthly/quarterly/annual financial reporting and balance sheet items; liaise with auditors; contribute to revenue management, controls, automation and process improvements; complete ad hoc tasks.

Lead the finance reporting function, oversee preparation and review of statutory and management reports, ensure accuracy and compliance, manage month-end close, drive reporting process improvements, and liaise with stakeholders across the group.

Lead accurate balance sheet and income statement reporting for assigned insurance entities (Group and statutory), perform quarterly GL closes and reconciliations, prepare Tagetik and Solvency II inputs, analyze unit‑linked product charges, support audits, drive accounting standard changes and finance projects, and liaise with internal and external stakeholders to ensure compliance and timely reporting.

Lead NAV and fund financial reporting oversight for public asset funds, ensuring accuracy of TPA outputs, driving control governance, remediation of errors, stakeholder management, and continuous improvement across fund accounting, pricing, reporting, and costs & charges.

Lead NAV and fund financial reporting oversight for private assets, manage oversight team, validate errors and risks, drive remediation, govern controls, liaise with TPAs, auditors and stakeholders, and deliver continuous process and control improvements.

Oversee end-to-end NAV production, fund accounting and financial reporting for private markets funds. Ensure accuracy, timeliness and regulatory compliance, validate errors, manage TPAs, drive control improvements, and handle complex stakeholder queries.

Lead end-to-end oversight of NAV production, fund accounting, and financial reporting for public markets funds. Ensure accuracy, timeliness, regulatory compliance, and strong controls across outsourced TPAs. Perform error and risk validation, support remediation and investigations, manage complex stakeholder queries, and drive process and governance improvements.

Support accounts payable activities including invoice processing, vendor payments, reconciliations, month-end close support, and process improvement through automation and controls. Collaborate with stakeholders to resolve discrepancies and ensure compliance with policies.

Responsible for managing risks within technology, ensuring compliance with policies, and overseeing operational risk engagement and reporting in financial services.