Mumbai Maharashtra Alternative investment funds Jobs – 98 Open Jobs Today

Fund Servicing Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
7d
Portfolio Manager – Global AI Thematic PMS
TradeAir (IFSC) —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Business Administration
Web Application Developer
Digital Edge DC —Mumbai, Maharashtra
- Azure
- Computer Science
- SQL
Professional Services Consultant
SS&C Technologies —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Project management
- Paid holidays
- Paid time off
Multi Asset Dealer and Portfolio Analyst
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Research
- Finance
Sr. Associate (Alternative Credit)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Analyst, Investor Services
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Customer service
7d
Data Specialist
YipitData (Alternative) —Mumbai, Maharashtra
- Remote
- SQL
- Machine learning
- Communication skills
- Flexible schedule
Senior - Tax M&A
KPMG —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Communication skills
- Tax experience
DPM Equities Portfolio Manager
Barclays —Mumbai, Maharashtra
- Microsoft Powerpoint
- Analysis skills
- Communication skills
Senior Analyst | Cosec
Citco —Mumbai, Maharashtra
- Full-time
- Oracle
- English
- Communication skills
6d
Vice President – Fund Operations, Execution & Compliance
Qode Advisors Llp —Mumbai, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Associate , Quality Control & Financial Reporting
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Microsoft Excel
- Accounting
- In-person
- Work from home
Mutual Fund Operation Executive
Maven Solutions —Mumbai, Maharashtra
- ₹20,000 - ₹40,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
6d
Associate Vice President
Yubi Markets —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Analyst, Institutional Accounting
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Finance
- GAAP
- Accounting
- Work from home
Associate, Global Treasury Operations
Ares Management —Mumbai, Maharashtra
- Full-time
- Research
- SQL
- Accounting
Assistant Vice President - Fund Accounting Oversight - Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Manager of Fund Accounting
CSC (Corporation Service Company) —Mumbai, Maharashtra
- Full-time
- Master's degree
- Accounting
- MBA
12d
Fund FinOps Manager
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Accounting
- Communication skills

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Fund Servicing Associate

JPMorganChase -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
7 days ago

Qualifications

Succession planning
Economics
Management
Performance management
Finance
Master's degree
Analysis skills
Bachelor's degree
Continuous improvement
GAAP
Accounting
Mentoring
Chartered Accountant
MBA
Leadership
Accounting
Communication skills
Account reconciliation

Full job description

JOB DESCRIPTION

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Accounting Associate in our fund services team, you will be responsible for leading a team that delivers fund accounting and valuation services for a diverse portfolio of investment funds. You will oversee daily NAV production, financial reporting, client service delivery, risk and control management, and team development while ensuring operational excellence and regulatory compliance across all fund accounting activities.

Job responsibilities

Oversee the accurate and timely production of daily, monthly, and periodic fund accounting deliverables, including Net Asset Value (NAV) calculations and financial reporting.
Review and validate fund valuations, accounting records, and financial statements to ensure accuracy, completeness, and compliance with internal and external requirements.
Ensure appropriate controls, review processes, and approvals are executed throughout the valuation and reporting lifecycle.
Establish, maintain, and enhance policies, procedures, and governance frameworks to strengthen the operational control environment.
Drive process optimization, standardization, and workflow efficiencies across the team and key operational hand-offs.
Assess training and development needs to build team capability, succession planning, and workforce mobility.
Build and maintain strong relationships with clients, business partners, and global stakeholders through proactive communication and exceptional service delivery.
Monitor key performance indicators, operational metrics, and service level commitments, ensuring timely issue resolution and escalation where required.

Required qualifications, capabilities, and skills

Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
Strong understanding of Mutual Funds, Fund Accounting, NAV Oversight, GAAP Accounting, and Account Reconciliations.
Knowledge of securities operations, including dividends, interest accruals, corporate actions, fixed income products, and trading activity.
Demonstrated experience leading operational teams within Fund Accounting, Asset Servicing, Fund Administration, or Investment Operations.
Strong analytical, problem-solving, organizational, and decision-making skills.
Ability to manage multiple priorities and deliver high-quality results in a deadline-driven environment.
Excellent verbal and written communication skills with the ability to engage effectively with clients and senior stakeholders.

Preferred qualifications, capabilities, and skills

Chartered Accountant (CA), MBA (Finance), CFA, or equivalent professional qualification.
Prior people management experience, including coaching, mentoring, and performance management.
Experience supporting complex fund structures, alternative investments, or multi-asset portfolios.
Knowledge of operational risk, governance, audit, and regulatory requirements within investment operations.
Experience driving automation, transformation, or continuous improvement initiatives within fund accounting environments.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Apply Now

Refine Your Search

alternative investment funds jobs in mumbai maharashtra

Fund Servicing Associate

Portfolio Manager – Global AI Thematic PMS

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Sr. Associate (Alternative Credit)

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Associate , Quality Control & Financial Reporting

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Associate Vice President

Analyst, Institutional Accounting

Associate, Global Treasury Operations

Assistant Vice President - Fund Accounting Oversight - Private Assets

Manager of Fund Accounting

Fund FinOps Manager

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