Investment Accounting, Associate

**Associate, Investment Accounting**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R245645** Date posted**:Oct. 04, 2024

**Investment Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Category: **Fund Accounting** Job Requisition #**:R246154** Date posted**:Oct. 17, 2024

**Investment Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R246370** Date posted**:Nov. 14, 2024

**Job Title/Designation**: Investment Associate **Experience**: 2-3 years of work experience at DP (Depository Participant) or in an accounting function **Location**:Mumbai,Nashik, Gandhinagar **Key Responsibilities**: - Responsible for ensuring the accuracy of investment related information on the investment system, includes ensuring trade capture,...

Description About this role Team Overview BlackRock Data Services (BDS) is entrusted with maintaining all data integral to the investment decision process, for BlackRock the Investment Manager and its BlackRock Solutions (BRS) business, in our proprietary Aladdin® end-to-end investment platform. BDS closely partners with teams, such as Portfolio...

**Associate, Investment Accounting Data Acquisition & Automation**: **Location**: **Mumbai, Maharashtra** Category: **Software Engineering** Job Requisition #**:R246155** Date posted**:Oct. 15, 2024

Description About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...

Description About this role - Job Description The Team: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further....

Description About this role The Team: Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition? Look no further. BlackRock is...

Description About this role Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage your...

Description About this role Are you a portfolio accounting professional searching for an exciting, challenging, multi-faceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! We are pursuing an Associate to join our group! Our...

We are looking to hire for the Investment Team Rajender Kumar Singal & Associates LLP is Chartered Accountant firm with a focus on the Indian Startup Ecosystem. - Someone interested in the startup ecosystem - 2-7 years of working experience - Consulting / Startup background preferred - Excellent verbal and written communication skills **Job Types**:...

Description About this role Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing Analysts and Associates to join our group! We are...

Description Role Summary: Ares is currently seeking an Associate for the Investment Accounting (IA) team in our Mumbai office.The Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai. The team is...

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,...

Fund Accounting ResponsibilitiesAs a Senior Associate, Fund Accounting, at Ares Management Corporation, you will be responsible for day-to-day fund operations and fund reporting. Your tasks will include reviewing NAV packages, preparing financial statements, and compiling regulatory filings. You will also be responsible for monitoring cash activity and...

Description About this role GAAPS Alternatives | Associate Investment Services | Mumbai Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock Alternative Investments ("BAI") and over $140B of assets globally. BAI takes a dynamic approach to alternative investments, creating investment vehicles that increasingly...

Description About this role GAAPS Alternatives | NAV Oversight | Mumbai About BlackRock Elevate your career by joining the world's largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At...

Description About this role Are you a highly motivated professional looking to elevate your career by joining the world's largest asset manager? Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance, working with both internal partners and clients? We know how important it is to feel valued every...

**Job Title**:Investment Associate **Location**: Pune, India **Position**: Full-Time, Work From Office (WFO) **Working Hours**: 9:00 AM - 7:00 PM (Monday-Saturday) **Experience**: 1- 1.5 Years **Key Responsibilities**: - Manage and oversee the company’s financial accounts and transactions. - Prepare and review financial statements, reports, and...