Mumbai Maharashtra Senior fund accountant Jobs – 122 Open Jobs Today

Senior Associate - Fund Accounting
IQ-EQ —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Word processing
- Health insurance
- Paid time off
Quick apply
1d
Senior Accountant
Mastermind Money Solutions Pvt Ltd. —Mumbai District, Maharashtra
- ₹45,000 - ₹60,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
5d
Senior Account Assistant
Kedia Securities Pvt Ltd —Andheri West, Mumbai, Maharashtra
- ₹6,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Quick apply
5d
CA Fresher /CA Inter/ Senior Accountant
Kerner Norland —Churchgate, Mumbai, Maharashtra
- ₹5,00,000 - ₹10,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Team management
- Health insurance
- Paid time off
Quick apply
8d
Sr. Accountant ERP Next
Insteel Engineers Limited —Vashi, Navi Mumbai, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
- Flexible schedule
- Paid sick time
Quick apply
13d
Senior Accountant
Adminneeds —Sakinaka, Mumbai, Maharashtra
- ₹30,000 - ₹40,000 a month
- Full-time
- English
- Master's degree
- Bachelor's degree
Quick apply
Associate – Fund Operations & Finance
Alanar Alternative Investment Management Private Limited —Mumbai, Maharashtra
- ₹10,00,000 - ₹12,00,000 a year
- Full-time
- Accounting
- In-person
- Paid time off
- Paid sick time
Quick apply
3d
Associate
Nomura —Mumbai, Maharashtra
- Master's degree
- Analysis skills
- Project management
Senior Financial Analyst
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Accounting
- Organisational skills
- Accounting
Accountant
NBC ELITE —Mumbai, Maharashtra
- ₹60,000 - ₹80,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
Compliance Officer
Vasuki India —Goregaon, Mumbai, Maharashtra
- ₹8,00,000 - ₹15,00,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
12d
Senior Accountant Fort
M D MOVERS —Ballard Estate, Mumbai, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- In-person
- Health insurance
Quick apply
7d
Sr. Manager - Finance & Accounts
Hindusthan Microfinance Pvt. ltd. —Sakinaka, Mumbai, Maharashtra
- ₹1,00,000 - ₹1,20,000 a month
- Full-time
- Finance
- Master's degree
- In-person
- Health insurance
- Paid time off
Quick apply
Manager/Sr Manager - Taxation
Behoof Ventures Pvt Ltd —Powai, Mumbai, Maharashtra
- ₹20,00,000 - ₹22,00,000 a year
- Full-time
- Communication skills
- Health insurance
- Paid time off
Quick apply
13d
Senior Accountant
SANKALP REHABILITATION TRUST —Charni Road, Mumbai, Maharashtra
- ₹18,000 - ₹20,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Paid time off
- Paid sick time
Quick apply
Senior Analyst
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Supervising experience
Finance Transformation Analyst
MOHAN MANAGEMENT CONSULTANTS —Mumbai, Maharashtra
- ₹10,00,000 - ₹15,00,000 a year
- Full-time
- Remote
- Microsoft Excel
- Windows
- Analysis skills
- Work from home
Quick apply
2d
Vice President - Corporate Secretarial
Citco —Mumbai, Maharashtra
- Full-time
- English
- Leadership
- Communication skills
Business Development Manager: Financial Advisory Services
MITCON Consultancy & Engineering Services —Mumbai, Maharashtra
- English
- Master's degree
- Business development
MANAGER / SR. MANAGER ACCOUNTS & TAXATION
Sheth Creators Pvt Ltd —Andheri, Mumbai, Maharashtra
- ₹20,00,000 - ₹24,00,000 a year
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply

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Senior Associate - Fund Accounting

IQ-EQ -
Mumbai, Maharashtra

Quick apply

Job details

Full-time
1 day ago

Benefits

Internet reimbursement
Provident Fund
Health insurance
Paid time off
Food provided

Qualifications

Microsoft Word
Microsoft Excel
Word processing
English
IFRS
Microsoft Office
Financial statement preparation
GAAP
Private equity
Accounting
Pivot tables
Indian Accounting Standard
Accounting
Communication skills

Full job description

Company Description

ABOUT IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

This Role

This role provides timely and high-quality accounting, reporting, and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations, financial statements, journal entries, investor notices, payment processing, and monthly, quarterly, and annual client reporting. The position also manages capital call and distribution calculations, prepares investor communications, and supports fund onboarding and system migrations to platforms such as Investran and Paxus. Additionally, the role requires performing self-reviews, handling low-complexity ad hoc tasks, and assisting with various reporting deliverables, including management accounts, working papers, partner statements, and other client requirements.

What you'll do

You'll prepare and review financial statements, disclosures, NAV reports, and other fund or corporate client deliverables, ensuring accuracy, quality, and on-time completion.
You'll develop a strong understanding of client agreements, Scope of Work (SOW), SLAs, reporting platforms, and accounting systems to deliver consistent, high-quality results and address client, cluster, and investor queries promptly.
You'll ensure compliance with SSAE requirements, procedures, and checklists, identify and escalate risks, errors, breaches, or operational issues, and support corrective actions when needed.
You'll manage workflows by maintaining accurate timesheets, monitoring deliverables through workflow planners, tracking requirements, addressing review comments, and escalating concerns in a timely manner.
You'll collaborate across teams, support business needs by acting as a backup for Senior Accountants or Assistant Managers, guide junior team members, and proactively pursue training and professional development opportunities.

What we offer

Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
Paid Time Off: Generous paid leave to support work–life balance.

Qualifications

About you

You hold a degree in Accounting or a business-related field, with 2+ years of relevant accounting experience and a strong understanding of IndAS, IFRS, and GAAP (US, UK, and Luxembourg).
You have experience preparing financial statements, disclosures, working paper files, and other financial information in compliance with applicable laws and regulations.
You possess operational experience in fund accounting services, preferably within private equity, and are proficient in using accounting software such as Investran and Paxus.
You demonstrate intermediate Excel skills, including pivot tables, VLOOKUP/XLOOKUP, IF functions, and other similar data analysis tools.
You are fluent in English and an additional foreign language, with effective written and verbal communication skills and proficiency in Microsoft Office, email, word processing, and video conferencing applications.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Quick apply

Refine Your Search

senior fund accountant jobs in mumbai maharashtra

Senior Associate - Fund Accounting

Senior Accountant

Senior Account Assistant

CA Fresher /CA Inter/ Senior Accountant

Sr. Accountant ERP Next

Senior Accountant

Associate – Fund Operations & Finance

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Senior Accountant Fort

Sr. Manager - Finance & Accounts

Manager/Sr Manager - Taxation

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Business Development Manager: Financial Advisory Services

MANAGER / SR. MANAGER ACCOUNTS & TAXATION

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