Fund Accounting Manager - AIF
Location
Mumbai, Maharashtra
Job Type
Full-time
Category
Operations Specialties Managers
Posted
June 08, 2026
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Role Overview
We are seeking an experienced Functional Expert with strong end‑to‑end knowledge of Fund Administration and Regulatory Reporting for
Private Equity and AIF Category I & II funds . The role requires deep functional expertise, client‑facing capability, and the ability to manage complex fund structures while ensuring high‑quality delivery.
Key Responsibilities
Act as a
functional subject matter expert
for end‑to‑end fund administration and regulatory reporting across
Private Equity and AIF Category I & II funds .
Analyze and understand
complex operational, accounting, and regulatory issues
and provide effec...
Role Overview
We are seeking an experienced Functional Expert with strong end‑to‑end knowledge of Fund Administration and Regulatory Reporting for
Private Equity and AIF Category I & II funds . The role requires deep functional expertise, client‑facing capability, and the ability to manage complex fund structures while ensuring high‑quality delivery.
Key Responsibilities
Act as a
functional subject matter expert
for end‑to‑end fund administration and regulatory reporting across
Private Equity and AIF Category I & II funds .
Analyze and understand
complex operational, accounting, and regulatory issues
and provide effec...