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Keywords: Fund Accountant, Associate, Location: Mumbai, Maharashtra

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Fund Accountant, Associate

Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams...

Company: Deutsche Bank
Posted Date: 06 Feb 2026

Product Administration - Fund Oversight Associate

in a dynamic environment. As an Associate in Tax Oversight, you manage all tax aspects for US JPMorgan Funds and other pooled.... You contribute to the development and implementation of tax solutions, ensuring compliance and accuracy across fund operations...

Company: JPMorgan Chase
Posted Date: 30 Jan 2026

Associate, Co-Invest

AND ESSENTIAL RESPONSIBILITIES Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...

Posted Date: 04 Dec 2025