Top Tech Jobs & Startup Jobs in Mumbai

Lead preparation and review of consolidated fund financial reporting, draft IFRS 10 and technical accounting memos, perform GAAP-to-IFRS consolidation adjustments, create roll-forwards and reconciliations for NAV and IFRS reporting, maintain control evidence, coordinate with auditors/TPAs/fund teams, and support junior team members while suggesting process improvements.

Process daily investor services tasks including trailer fees, rebates, PPL pricing and fund allocations; maintain UK Offshore fund agreements and third-party system updates; produce reports for internal and external stakeholders; investigate and resolve operational discrepancies; maintain documentation, support onboarding, meet SLAs, and contribute to continuous improvement.