Fund Accounting & Reporting, AS

E901 DWS India Private Limited, Bangalore Branch

📍 Electronic City, Karnataka, India 💼 Full time 🕒 Posted June 28, 2026

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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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Job Details

Location Electronic City, Karnataka
Job Type Full time
Category Financial Specialists
Posted Date June 28, 2026
Application Deadline August 07, 2026