Mumbai Maharashtra Back office accounting Jobs – 108 Open Jobs Today

Assistant Vice President - Fund Accounting Oversight - Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
AVP – Fund Accounting Oversight – Public Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Senior Manager – Fund Accounting Oversight Specialist – Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Senior Manager Income Accounting
M&G plc —Mumbai, Maharashtra
- Full-time
Implementation Specialist - Regulatory Solutions
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office
Tax Specialist (Tax reporting FATCA)
Citi —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Customer Service Executive
Sterling outsourcing Pvt Ltd —Thane, Maharashtra
- ₹20,000 - ₹41,000 a month
- Full-time
- Customer service
- English
- 12th Pass
Quick apply
Accountant
ICONTROL EAUTOMATION LLP —Dombivli, Maharashtra
- ₹15,000 - ₹18,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- ERP systems
Quick apply
Finance Sr. Analyst
M&G plc —Mumbai, Maharashtra
- Full-time
- Communication skills
Accounts Officer
Crypto Mize —Dive, Maharashtra
- Full-time
6d
Private Equity - Director - Product Support & Services
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
RSK-Risk Methodology Group
Nomura —Mumbai, Maharashtra
- Finance
- Master's degree
- SQL
Product Manager – Finance with FF Domain
NewAge Software and Solutions —Mumbai, Maharashtra
- Engineering
- Finance
- Master's degree
Project Management, Director, Portfolio & Change Management
Morgan Stanley —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
Associate Director - DAS/MUM/4498 - Deal Value Creation
BDO India —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Portfolio Analytics, Vice President, ISG Operations
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
IFO-Infrastructure Others
Nomura —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
ISG Operations - Senior Manager, Portfolio Analytics Quants (Mumbai)
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Recruiting
2d
Product Control, Director/Associate, Product Controllers
Morgan Stanley —Mumbai, Maharashtra
- Analysis skills
- Recruiting

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Assistant Vice President - Fund Accounting Oversight - Private Assets

M&G plc -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Pricing
Finance
Master's degree
Bachelor's degree
Accounting
Financial services
MBA
Communication skills

Full job description

About M&G India

We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune.

Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues.

Grounded in a vibrant culture with strong foundations, we are central to how M&G is transforming as a business.

About M&G

Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions.

Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions.

Through telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.

Job title: Assistant Vice President - Fund Accounting Oversight Specialist – Private Assets

Team: Investment Accounting Services

Job Location: Mumbai

Shift: UK hours

Key Responsibilities/ Accountabilities:

Lead the oversight team with accountability for NAV oversight and fund financial reporting oversight.
Maintain close collaboration and integration with offshore partners, including India based colleagues.
Deliver BAU oversight across complex technical areas within financial reporting, fund accounting and NAV oversight.
Act as SME for fund accounting oversight, including Financial Reporting and Costs & Charges.
Oversee error and risk validation, analyse control failures, direct remediation activity and support Risk and Compliance investigations.
Drive continuous improvement across processes, controls and oversight.
Manage internal and external stakeholder queries.
Build and maintain relationships with TPAs, auditors and key internal partners.
Shape and maintain the control governance framework.

Knowledge, Skills, Experience & Educational Qualification

Skills:

Strong technical expertise in fund accounting, NAV components, pricing, and financial reporting, with knowledge of accounting standards and regulations across key jurisdictions (UK, Ireland, Luxembourg).
Deep understanding of fund structures and private market asset classes (e.g., LP/GP, ICAV, RAIF; private debt, real estate, alternative credit) including complex valuation methodologies.
Strong risk, controls, and governance mindset, with the ability to challenge constructively, assess complex issues, and make clear, well-informed decisions.
Proven experience operating within an outsourced/TPA model, with effective oversight, review, and stakeholder engagement capabilities.
Excellent analytical and problem-solving skills, with ability to investigate issues, cut through complexity, and drive timely resolution.
Strong communication and stakeholder management skills, able to influence TPAs, auditors, and internal teams across technical and non-technical contexts.
Ability to work with autonomy, accountability, and sound judgement, contributing to team delivery and broader business outcomes.

Experience:

10-15 years of experience in financial services. Min 10 years of experience in Fund accounting oversight or fund financial reporting oversight with at least 8 years in a supervisory or managerial role.

Educational Qualification:

Graduate/Postgraduate in Commerce, Accounting, or Finance. Professional certifications (e.g., CFA, CA, MBA Finance) are a plus.
Relevant IOC or Investment Management qualification / Certification would be desirable.

M&G Behaviours relevant to all roles:

Tell it like it is: Respectfully speaking up to create better ways forward – both direct and empathetic

Own it now: Putting your name on things with confidence to drive progress and results quickly

Move it Forward Together: Forming cross-functional teams to seize the right opportunities and solve real problems.

We have a diverse workforce and an inclusive culture at M&G Global Services, regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.

Apply Now

Refine Your Search

back office accounting jobs in mumbai maharashtra

Assistant Vice President - Fund Accounting Oversight - Private Assets

AVP – Fund Accounting Oversight – Public Assets

Senior Manager – Fund Accounting Oversight Specialist – Private Assets

Senior Manager Income Accounting

Implementation Specialist - Regulatory Solutions

Tax Specialist (Tax reporting FATCA)

Customer Service Executive

Accountant

Finance Sr. Analyst

Accounts Officer

Private Equity - Director - Product Support & Services

RSK-Risk Methodology Group

Product Manager – Finance with FF Domain

Project Management, Director, Portfolio & Change Management

Associate Director - DAS/MUM/4498 - Deal Value Creation

Portfolio Analytics, Vice President, ISG Operations

Manager

IFO-Infrastructure Others

ISG Operations - Senior Manager, Portfolio Analytics Quants (Mumbai)

Product Control, Director/Associate, Product Controllers

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