⏰ Full time

Fund Accounting - Mumbai

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Corporation Service Company

                    Location
                    📍 Bengaluru, India
                

                    Posted
                    📅 June 15, 2026
                

                    Work Type
                    ⏰ Full time
                

Position Overview

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. 
...
                

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Job Details

⏰

Employment Type

Full time

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