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Fund Accounting jobs in Mumbai

Updated 9 Nov 2026 · 1 new this week · 5 verified roles

5 verified Fund Accounting roles in Mumbai right now, from 3 employers. These are fund accounting and fund administration roles: NAV calculation, investor reporting, reconciliations and fund operations. Most are at banks and NBFCs and global capability centres. Every role links to the employer's own careers page and is re-checked every 7 days.

At a glance (10 Nov 2026)

As of 10 Nov 2026, FitRole lists 5 verified Fund Accounting roles in Mumbai from 3 employers, with 1 added in the last 7 days.

  • Experience: 0 open to 0 to 2 years, 5 mid-level, 0 leadership (10+ years).
  • Employer types: Bank / NBFC (3), Global capability centre (2).
  • Every role is re-checked at the employer's own careers page at least every 7 days, and closed roles are marked closed.
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Salary: most employers don't publish pay for these roles. We show a range only when at least 5 live roles state it, and never estimate.

Latest verified Fund Accounting roles in Mumbai

Operations Team Member

Kotak Mahindra Bank · Bank / NBFC
Mumbai
Verified 9 Nov 2026 Experienced Treasury, Credit, Payroll & Fund Ops Posted Yesterday

Senior Manager – Private Assets

M&G · Global capability centre
Mumbai8–10 yrs
Verified 8 Nov 2026 Experienced Treasury, Credit, Payroll & Fund Ops CACFAMBA Finance Posted 27 days ago

Senior Manager – Public Assets

M&G · Global capability centre
Mumbai8–10 yrs
Verified 8 Nov 2026 Experienced Treasury, Credit, Payroll & Fund Ops CACFAMBA Finance Posted 33 days ago

Fund Accounting, Private Credit , Associate

BlackRock · Bank / NBFC
Mumbai5+ yrs
Verified 6 Nov 2026 Experienced Treasury, Credit, Payroll & Fund Ops CA Posted 33 days ago

Vice President – Private Credit Fund Accounting, PFS

BlackRock · Bank / NBFC
Mumbai8–15 yrs
Verified 6 Nov 2026 Experienced Treasury, Credit, Payroll & Fund Ops CPA Posted 33 days ago

Top employers hiring

BlackRock (2) · M&G (2) · Kotak Mahindra Bank (1)

Common questions

How many Fund Accounting jobs in Mumbai are open right now?

5 verified roles as of 10 Nov 2026, with 1 added in the last 7 days. The count updates automatically as roles open and close.

What is the typical salary for Fund Accounting jobs in Mumbai?

Most employers don't publish salary in their postings, so we don't show a range yet. FitRole never estimates pay; we'll show a range here once enough roles state it.

Which employers are hiring for Fund Accounting jobs in Mumbai?

Employers with the most live roles: BlackRock (2), M&G (2), Kotak Mahindra Bank (1). FitRole is independent and not affiliated with these employers.

How much experience do Fund Accounting jobs in Mumbai need?

0 of 5 roles are open to 0 to 2 years of experience, 5 ask for mid-level experience (about 3 to 9 years) and 0 are senior roles (10+ years).

Is FitRole free to use?

Yes. Browsing every verified role, your fit % and weekly alerts are free. FitRole Pro (daily alerts and insights) is free for everyone until 31 Dec 2026. No recruiter calls, and you apply on the employer's own site.

Fund Accounting jobs in other cities

All of India 34Bengaluru 11Pune 10

Other finance roles in Mumbai

Finance 103CA 33CMA 6ACCA / CPA 11FP&A 6Audit 17Tax & GST 8GCC finance 41AP / AR / R2R 14Accounts Payable (AP / P2P) 7General Ledger & R2R 5Internal Audit 10Financial Reporting 8Treasury 7Credit & Lending 6

FitRole is independent and not affiliated with the employers listed. Roles can close between our checks; confirm on the employer's site before applying.