Alternatives Fund Accounting, Associate

**Alternatives Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R255403** Date posted**:Jul. 17, 2025

About the Company:Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India Singapore & Dubai, with over 20,000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate...

Job Description You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and...

Job DescriptionYou are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team.As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee...

: You are a strategic thinker passionate about driving solutions in "Alternatives Fund Controller". You have found the right team. As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee financial...

JOB DESCRIPTIONYou are a strategic thinker passionate about driving solutions in "Alternatives Fund Controller". You have found the right team.As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and...

Job OverviewWe are seeking an experienced finance professional to lead our fund operations team. Responsibilities: Maintain full-cycle accounting for multi-asset funds and Special Purpose Vehicles (SPVs).Prepare and manage monthly/quarterly finance and Management Information System (MIS) reports for internal and investor use.Oversee legal, secretarial, and...

**Fund Accounting Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R250205** Date posted**:Feb. 03, 2025

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...