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Fund Accounting & Reporting, AS

Company

Deutsche Bank

Location

Mumbai, Maharashtra

Posted

June 17, 2026

Position Overview

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Position Overview
Role Description
We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators.
The Fund Operation function plays a pivotal role in ensuring that all fund and entity structures operate in full compliance with regulatory, governance and internal control requirements. The role is responsible for managing the operational lifecycle of funds form set up to ongoing administration including oversight of fund administrators, maintaining of corpo...

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