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Fund Accounting & Reporting, AS

Deutsche Bank · Electronic City, Karnataka, India

Location
Electronic City
Job Type
Full-time
Posted
June 13, 2026

Job Description

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 corporate governance standards and timely execution of internal and external regulatory filings. This role requires strong understanding of fund structures, regulatory environment and operational contro...

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