Fund Accounting Associate Jobs in Mumbai - Axience

Last Date 04 Feb 2021
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Axience - Job Details

Date of posting: 04 Dec 20

We are currently looking to hire an experienced and smart professional with experience and exposure in one or more of the following:

  • Supporting finance/accounting/risk/compliance function of direct lending/private debt investors and/or CLO manager or fund administrator/securities services provider experienced in private debt/direct lending
  • Experience in fund accounting, NAV calculations in private debt preferably else private equity
  • Experience of working on products such as wall street office and/or CDO suite for leveraged loans/private debt/direct lending
  • Experience in reviewing monthly NAV, calculation of management fees, debt compliance reporting, cash flow projections, capital calls, withdrawal calculations, etc.
  • Securities services/Loan Administration/Private Markets Fund Accounting and Administration at third party service providers such as SSC Globeop/Viteos/BNY Mellon or other similar fund accountants/administrators experience is mandatory



  • Support one of our clients in fund accounting be an integral part of a prominent Direct Lending fund finance and fund accounting team
  • The fund does not use the third party fund accountants hence we believe that role may provide better exposure than a third party fund accountant role
  • Participate in launching fund accounting and loan administration services to a wider potential client base


¡        Only Mumbai based candidates


  • Do not apply if you don’t have relevant experience for this role
  • Preference for candidates who are immediately available to join or have a notice period no more than a month

Job Summary

Job Type : 0
Job Role : Accountant
Job Category : Diploma,Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 yrs )

About Axience

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This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us
Finance and Accounting
Diploma, B.Com, M.Com, BBA/BBM, BCA...
Finance and Accounting
B.Com, M.Com, CA, Other Course

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Axience recruiting Fund Accounting Associate Experienced(0 to 3 yrs) candidates candidates nearby Mumbai.Axience vacancies for Fund Accounting Associate is recruited through Written-test, Face to Face Interview etc.
Axience Company recruits a lot of Experienced(0 to 3 yrs) candidates candidates every year based on the skills . The candidates with M.Com, BBA/BBM, MA, BSc, BCA, BSW, BEd, MEd, 12th Pass (HSE), Vocational Training, PG Diploma, MSc, Certificate Course (ITI), M Phil / Ph.D, Diploma, B.Com, BFA, MCA are selected to full fill the vacancies in Accountant job field. The candidates nearby Mumbai can apply for Fund Accounting Associate position in Axience. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Axience recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Axience and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Axience and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Axience and near your city and get a secured career.