Fund accountant

Acme Services
Full-time Mumbai, Maharashtra Other-General
Posted:
March 03, 2026
Location:
Mumbai, Maharashtra, India

Job Description

Looking for Fund Accountant -
Should be having prior experience in working in fund accounting domain with associated knowledge in known fund
accounting software as part of reputed AIFs or other Fund houses; open to consider candidates from 3rd Party Fund
Accounting providers as well.
Additionally, candidates with advance fund accounting knowledge using MS Excel templates are desirable
We are not looking at candidates with volume-based Indian MF industry or large BFS Shared Service Centre experience.
Roles & Responsibilities (essential functions and responsibilities of the job):
• Responsible to work as point of contact for us in fund accounting space
• Involve in marketing of our fund accounting service line
• Should be a thought leader who could work with cross-functional teams within the firm and socialize the offering
• Be overall responsible for deliverables on account of fund accounting processes for clients in India
• Co-ordinate, support and assi...

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Job Overview

Job Type: Full-time
Location: Mumbai, India
Posted: March 03, 2026
Deadline: April 12, 2026