Alternatives Fund Accounting, Associate

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

**Alternatives Fund Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R255404** Date posted**:Aug. 20, 2025

**JOB DESCRIPTION** In this role, you will enhance your expertise in fund controlling, collaborate with industry leaders, and drive impactful financial strategies. **Responsibilities**: - Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets. -...

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...

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

**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...

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...

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...

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...