Fund Accounting - Mumbai

Corporation Service Company • bengaluru, karnataka, India • Posted June 18, 2026

Location bengaluru, karnataka

Job Type Full-time

Category Other-General

Posted June 18, 2026

Senior Associate  
Function: Fund Services   
Job Type: Permanent   
Location: Mumbai  
Shift: UK Shift   
Work Mode: Hybrid  
Position:   
This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.  
Responsibilities:   
Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure  
Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.  
Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.  
Proc...
            

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