Mumbai Maharashtra Alternative investment funds Jobs – 99 Open Jobs Today

Fund FinOps Manager
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Accounting
- Communication skills
back office job
OG CONNECT —Marine Drive, Mumbai, Maharashtra
- ₹35,000 - ₹45,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
7d
Sr. Manager Mutual fund Operations
EquiBoost FinServ —Malad East, Mumbai, Maharashtra
- ₹3,60,000 - ₹5,00,000 a year
- Full-time
- Microsoft Excel
- Management
- Analysis skills
- Paid time off
- Cell phone reimbursement
Quick apply
5d
Lead of Engineering and Development
Digital Edge DC —Mumbai, Maharashtra
- Analysis skills
- Project management
- Electrical experience
Associate – Fund Operations & Finance
Alanar Alternative Investment Management Private Limited —Mumbai, Maharashtra
- ₹10,00,000 - ₹12,00,000 a year
- Full-time
- Accounting
- In-person
- Paid time off
- Paid sick time
Quick apply
20h
Product Lead
Equirus —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Associate, Co-Invest
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate Director - Investments
Mercer —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- SQL
PMS / AIF accounting
Humaniquee —Mumbai, Maharashtra
- ₹5,45,731.61 - ₹6,73,136.85 a year
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
13d
Wealth Manager- Sales and Marketing
FirstCapital Financial Group —Andheri East, Mumbai, Maharashtra
- ₹4,00,000 - ₹6,00,000 a year
- Full-time
- Sales
- Business development
- In-person
Quick apply
Customer Relationship Manager
K K A B & CO LLP —Andheri East, Mumbai, Maharashtra
- ₹35,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Principal - Family Office Relationships
Artha Venture Fund —Lower Parel, Mumbai, Maharashtra
Senior Manager – Fund Accounting Oversight Specialist – Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Senior Associate-RE, Fund Accounting
Ares Management —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Associate, Fund Accounting
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank —Mumbai, Maharashtra
- Accounting
- Communication skills
- Health insurance
Fund Accounting &/or Reporting Analyst
Deutsche Bank —Mumbai, Maharashtra
- Accounting
- Communication skills
- Health insurance
Business Development
Beacon Trusteeship Limited —Mumbai, Maharashtra
- ₹5,00,000 - ₹7,00,000 a year
- Full-time
- Business development
- In-person
- Communication skills
Quick apply
10d
eTrading Engineer
AMINA Group —Mumbai, Maharashtra
- English
- Java
- Master's degree
Quick apply
12d
Senior Relationship Manager
Yubi Markets —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree

I want to receive the latest job alerts for alternative investment funds in mumbai maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

alternative investment funds jobs near mumbai maharashtra

Accountant jobs in Mumbai, Maharashtra

Fund Manager jobs in Mumbai, Maharashtra

Investment Associate jobs in Mumbai, Maharashtra

Business Development Manager jobs in Mumbai, Maharashtra

Product Design Lead jobs in Mumbai, Maharashtra

Reporting Analyst jobs in Mumbai, Maharashtra

Associate Director jobs in Mumbai, Maharashtra

Wealth Manager jobs in Andheri East, Mumbai, Maharashtra

Engineer jobs in Mumbai, Maharashtra

Finance Associate jobs in Mumbai, Maharashtra

Chartered Accountant jobs in Mohali, Punjab

Accountant Government jobs in Mumbai, Maharashtra

Ca Internship, Accountant jobs in Kerala

Accountant Fresher jobs in Mumbai, Maharashtra

Junior Accountant jobs in Kerala

Accountant, School jobs in Jaipur, Rajasthan

Accountant jobs in Indiranagar, Bengaluru, Karnataka

Accountant Salary Per Month jobs in Delhi, Delhi

Fund Manager jobs in Noida, Uttar Pradesh

Fund Manager jobs in Rajkot, Gujarat

Fund FinOps Manager

Brookfield Asset Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
US GAAP
Securities & Exchange Commission
Regulatory reporting
IFRS
Accounting
Communication skills
Time management

Full job description

Location

Mumbai - 10th Floor, Ventura, Hiranandani Gardens, Powai

Business - Real Estate

Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $ 268 billion of assets representing the most iconic properties in the world’s most dynamic markets. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management. For more information, visit https://www.brookfield.com/our-businesses/real-estate .

Brookfield Culture

Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Job Description

Position Summary - Accounting Manager

Candidate will assist the Finance & Operations team (“FinOps”) with the reporting, accounting and operations responsibilities of the real estate investment funds:

Responsibilities:

Preparation of, and assisting with the compilation and review of information included in quarterly fund investor reports, which include the financial statements as well as quarterly updates to management, and fund/investment portfolio overview

Financial statements prepared in accordance with US GAAP (Fair Value Investment Company Accounting)

Preparation and distribution of quarterly investor capital statements

Assist finance teams overseeing Brookfield affiliate finance teams with providing quarterly reporting information for the public manager/company, which is on a consolidated IFRS basis

Assist in providing information concerning our funds for SEC/regulatory reporting requirements of the publicly listed fund manager/company

Assist in providing information/answering requests/questions concerning our funds as requested by investors and other Brookfield teams

Review of accounts

Assist US tax team and its advisers with providing information we control for purposes of US/State tax reporting / projections / compliance for the fund entities and underlying investors

Assist finance teams overseeing Brookfield investment vehicles with interests in the fund with information needed for Canadian tax filing/planning

Coordinate with tax teams on withholding proceeds and making related payments for fund entities and/or investors that are subject to income taxes

Assist in all investment-related activities of the funds, which includes but not limited to:

Coordinating cash movement and assisting with the preparation of related fund flow/cash step schedules

Requesting and/or assisting with the execution and settlement of foreign currency trades

Requesting drawdown on the fund credit facility line

Assist in all partner capital activity of the funds, which includes, but not limited to:

Plan, prepare and distribute material related to capital events of the fund (capital call and distributions)

Maintain and update fund distribution waterfall model

Coordinating cash movement and assisting with the preparation of related fund flow/cash step schedules

Credit facility loan administration and compliance

Assist with the liquidation of entities related to fund structures of investments that have been sold

Calculate and coordinate payment of management fees

Review and pay fund expenses, as well as coordinate payment of liabilities due to the fund manager, who serves as a paying agent for the funds

Review daily cash reconciliations files prepared by fund administrator and monitor cash balances of all fund entities’ bank accounts

Requirements:

Professional accounting qualification (Charted Accountant/CPA)

Minimum 9-10 years of progressive work experience in fund administration and/or relevant fund accounting experience

2+ years of team handling experience (officially on the system)

Proficiency in Microsoft Excel

Detail oriented, with ability to navigate through large data sets efficiently

Strong communication (oral and written) skills

Team oriented

Ability to multi-task with good time management skills

Nice to Have:

Working knowledge of Investran, Workiva

Experience with Anaplan

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.

We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

Apply Now

Refine Your Search

alternative investment funds jobs in mumbai maharashtra

Fund FinOps Manager

back office job

Sr. Manager Mutual fund Operations

Lead of Engineering and Development

Associate – Fund Operations & Finance

Product Lead

Associate, Co-Invest

Associate Director - Investments

PMS / AIF accounting

Wealth Manager- Sales and Marketing

Customer Relationship Manager

Principal - Family Office Relationships

Senior Manager – Fund Accounting Oversight Specialist – Private Assets

Senior Associate-RE, Fund Accounting

Associate, Fund Accounting

Fund Accounting &/or Reporting Analyst, AS

Fund Accounting &/or Reporting Analyst

Business Development

eTrading Engineer

Senior Relationship Manager

I want to receive the latest job alerts for alternative investment funds in mumbai maharashtra

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected