Alternatives Fund Accounting, Associate

1 day 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


  • Alpha Alternatives

    3 weeks ago


    Mumbai, India Alpha Alternatives Full time

    Head 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...


  • Mumbai, Maharashtra, India BlackRock Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Location: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...


  • Mumbai, India BlackRock Full time

    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...


  • Hinjewadi, Pune, Maharashtra, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking forward to a Senior 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.Primary Responsibilities & Skill Sets:Would be a part of the team for Alternatives Investment Services...

  • Fund Accounting

    5 days ago


    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Fund Accounting &/or Reporting Associate**: **Job ID**:R0360445 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-20 **Location**:Mumbai **Position Overview**: **Job Title - Fund Accounting & Reporting Analyst, AS** **Location - Mumbai, India** **Role Description** Our Fund administration team is working with some of the...

  • Alpha Alternatives

    4 days ago


    Mumbai, India Alpha Alternatives Full time

    About the Company:- Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India Singapore & Dubai, with over 22,000 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...


  • Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The 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...


  • Mumbai, Maharashtra, India Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...


  • Mumbai, Maharashtra, India Raj Enterprises Full time

    This job posting is for an **Associate - Funds Practice** position based in Mumbai, with primarily work-from-home options. The role involves supporting venture capital funds with their financial and operational tasks. Here's a simple breakdown of the key responsibilities and qualifications: Key Responsibilities: - **Assist with Fund Formation**: Help set up...