
Fund Performance, Alternatives, Associate
3 days ago
Job Description About This Role We are seeking an initiative-taking and career driven candidate to join our growing Private Markets Performance team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge Funds and Fund of Funds. Seeking an experienced professional to work on complex and fast-paced businesses in a dynamic and evolving environment. BlackRock Alternatives is a strategic focus for the firm and this position will be part of a core team in Mumbai focused on Alternatives Operations. Role Responsibilities - Calculate accurate and insightful performance metrics for open-end funds, closed-end funds and separately managed accounts. Provide oversight of third-party administrators, while liaising internally with teams such as Portfolio Management, Product Strategy, Fund Controllers - Demonstrate subject matter expertise in the day-to-day performance oversight function to ensure timely and accurate delivery of performance for usage in reporting - Ensure a robust control environment exists both at the fund service providers and internally to mitigate risk of errors - Drive increased efficiency and control through continuous review of operating procedures; evaluate and implement technology improvements in partnership with dedicated Technology teams - Support internal and external partners ad-hoc requests - provide status updates and appropriately manage expectations - Responsible for compliance with performance-related requirements from regulatory authorities - Follow up on incidents including root-cause analysis as well as proposing and overseeing the implementation of solutions to reduce future occurrences - Participate in the product onboarding and lifecycle change process, to drive key decisions relating to performance Experience - 5+ years of investment management with direct Performance experience required. Alternative investment experience, specifically for closed-end structures a plus - Strong academic background with a degree or equivalent experience in Finance (preferred) or other related fields. Working towards a CFA a plus, or towards other designations such as CIPM or CAIA - Working knowledge of related fields in Operations, Valuation and Investment Accounting - Sound analytical and critical thinking skills - Excellent attention to detail and written and verbal communication skills - Ability to meet deadlines within a team environment - Fluent in technology applications; development/citizen coding skills a plus Our Benefits To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about. Our hybrid work model BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock. About BlackRock At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress. This mission would not be possible without our smartest investment the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive. For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.
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Fund Performance, Alternatives, Associate
4 days ago
Mumbai, Maharashtra, India BlackRock Full time ₹ 6,00,000 - ₹ 18,00,000 per yearLocation:Mumbai, MaharashtraTeam:Fund AccountingJob Requisition #: R252933Date posted: Oct. 14, 2025Job descriptionAbout this roleWe are seeking an initiative-taking and career driven candidate to join our growing Private Markets Performance team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private...
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Alternatives Fund Accounting, Associate
4 weeks ago
Mumbai, India BlackRock Full timeAlternatives Fund Accounting, Associate Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R Date posted: Aug. 20, 2025
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Alternatives Fund Accounting, Associate
1 week ago
Mumbai, Maharashtra, India BlackRock Investments Full time**Alternatives Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R255403** Date posted**:Jul. 17, 2025
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Alternatives Fund Accounting, Associate
4 days ago
Mumbai, Maharashtra, India BlackRock Investments Full time**Alternatives Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R255404** Date posted**:Aug. 20, 2025
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Alpha Alternatives
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Mumbai, India Alpha Alternatives Full timeHead of TaxationAlpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with ~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 across...
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Alternative Ops Fund Accounting, Associate 2
3 weeks ago
Pune, India Currenex State Street Trust Company Full timeJob Description Who we are looking for: Looking forward to an Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Why this role is important to us: The team you will be joining is a...
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Alpha Alternatives
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Alternative Fund Services
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Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe Private Equity and Real Estate Services is a team within the Corporate & Investment Bank, Securities Services group which is expanding their services by offering data as service responsible for generating revenue for the firm by building and commercializing best-in-class data solutions for our Alternatives client base for different investment...
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Chennai, India Currenex State Street Trust Company Full timeJob Description Who we are looking for CP (Centralized Pricing) process senior associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services, (CP) Centralized Pricing team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions...
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Mumbai, India Tata Mutual Fund Full timeJob Description Job Description Job Purpose The role objective of Associate - Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund within the Private Equity vertical. The role involves conducting financial analysis, sector research, due diligence coordination, investment memo preparation, and portfolio...