Mumbai Maharashtra Fund administrator Jobs – 124 Open Jobs Today

Fund Accounting, Private Financing Solutions, Associate
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Alanar Alternative Investment Management Private Limited —Mumbai, Maharashtra
- ₹8,00,000 - ₹10,00,000 a year
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- Paid time off
Quick apply
Senior Associate, Counterparty KYC
Ares Management —Mumbai, Maharashtra
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- Microsoft Powerpoint
- Microsoft Word
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Paralegal Administrator
NES Internal —Mumbai, Maharashtra
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Claim Processing Executive (Health Insurance)
Watch Your Health.com India Pvt Ltd —Mumbai, Maharashtra
- ₹18,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
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- Paid time off
Quick apply
Senior Manager – Fund Accounting Oversight Specialist – Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Financial Analyst, Portfolio Valuation and Fund Advisory – Structured Products
Houlihan Lokey —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
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Deputy Manager – Fund Accountant
RiverForest Connections Private Limited —Mumbai, Maharashtra
- ₹27 - ₹28 an hour
- Microsoft Excel
- Management
- Finance
Quick apply
Senior Manager - Fund Accounting Oversight Specialist - Public Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
AVP – Fund Accounting Oversight – Public Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Senior Associate-RE, Fund Accounting
Ares Management —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Sr. Associate/Associate, Fund Accounting (Liquid Credit)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Analyst, Investor Services
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
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2d
Fund FinOps Manager
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
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Senior Manager - Business Solutions - Middle Office Onboarding
M&G plc —Mumbai, Maharashtra
- Full-time
- PMP
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Professional Services Consultant
SS&C Technologies —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
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- Paid holidays
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Reconciliations/Investigations, Tech & Ops, Vice President
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Microsoft Office
- Project management
- Accounting
- Work from home
5d

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Fund Accounting, Private Financing Solutions, Associate

BlackRock Investments -
Mumbai, Maharashtra

Apply Now

Job details

Benefits

Work from home

Qualifications

Public accounting
Master's degree
Bachelor's degree
GAAP
Accounting
Organisational skills
Chartered Accountant
Accounting
Communication skills

Full job description

Location: Mumbai, Maharashtra Team: PFS Job Requisition #: R263876 Date posted: Jul. 02, 2026

Job description

About this role

tion

Company Description

HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. The scale and breadth of our platform offers the flexibility to invest in companies large and small, through standard or customized solutions. At our core, we share a common thread of intellectual rigor and discipline that enables us to create value for our clients.

HPS was established in 2007 as a unit of Highbridge Capital Management, LLC (“HCM”), a subsidiary of JPMorgan Asset Management (“JPMAM”). On March 31, 2016, the senior executives of HPS acquired HPS and its subsidiaries from JPMAM and HCM (the “Transaction”).Following the Transaction, JPMAM retained a passive minority investment in HPS, which was subsequently redeemed in April 2022. In June 2018, affiliates of Dyal Capital Partners made a passive minority investment in HPS. In February 2022, an affiliate of The Guardian Life Insurance Company of America made a passive minority investment in HPS, which was subsequently increased in August 2024. On July 1, 2025, BlackRock acquired the business and assets of HPS, with 100% of consideration paid in BlackRock equity (the “HPS/BlackRock Transaction”).

The HPS/BlackRock Transaction brings together BlackRock’s corporate and asset owner relationships with HPS’s diversified origination and capital flexibility. BlackRock and HPS have formed a new private financing solutions business unit (“PFS”) led by Scott Kapnick, Scot French, and Michael Patterson, creating an integrated franchise with approximately $370 billion in client assets, including $205 billion of private credit assets.This combined platform, which has more than 590 investment professionals and approximately 1,300 employees globally,offers broad capabilities across senior and junior credit solutions, asset-based finance, real estate, CLOs and GP-LP solutions. As part of the HPS/BlackRock Transaction, Scott Kapnick, Scot French, and Michael Patterson have joined BlackRock’s Global Executive Committee, and Scott Kapnick has been appointed as an observer to the BlackRock Board.

Department Description

The Fund Accounting team’s primary responsibility is the books and records of the HPS funds. This responsibility includes oversight, review and reconciliation of the books and records with internal teams including Middle Office, Cash Management, and Asset Management / Valuation as well as with external, third-party fund administrators. This responsibility includes NAV calculation and review, management and performance fees, expense review and management and capital calls and distributions. In addition to the core books and records, Fund Accounting works closely with Legal on fund setup and operation, with Product Specialist and Investor Relations on ongoing and ad hoc analysis and with Management Company Accounting on AUM, performance and fee reporting and revenue recognition.

Position Description

The Fund Accounting Associate performs an integral role within the Fund Accounting team and is responsible for review and reconciliation of the funds’ books and records, liaising with both internal HPS departments and external third-party fund administrators, reporting to a Vice President in the Fund Accounting department. The Fund Accounting Analyst will be involved in the closing of the books including NAV review and reconciliation and partners’ capital statement review among other responsibilities. Additionally, the Fund Accounting Associate will be involved in fund setup and operation and ad hoc internal and investor requests.

Specific responsibilities will include but not be limited to the following:

Monthly and quarterly closing of the funds’ books with fund administrators
Preparation and review of partners’ capital statements
Preparation and review of capital call and distribution calculations and notices
Review of fund expenses for accuracy and coordination of accruals and payments
Calculation and review of monthly investor return and NAV estimates
Preparation and review of quarterly and annual GAAP financial statements
Ad hoc reporting and projects

Candidate Profile

Bachelor's/Master's degree (Master's preferred) in Accounting or Finance
5+ years of combined experience in a Fund Accounting role, and/or public accounting role supporting clients within the financial services industry (preferably within Private Credit, Public Credit, Private Equity or Hedge Funds)
Big four public accounting experience preferred
Chartered Accountant (or equivalent) preferred
Strong verbal and written communication skills.
Positive attitude and willingness to continuously learn.
Self-motivated with the ability to work in a fast-paced environment with minimal supervision.
Ability to consistently be attentive to detail while meeting critical deadlines and handling multiple tasks simultaneously.
Strong organizational skills.
Thorough knowledge of internal controls
Ability to work with large volumes of data and maintain high levels of accuracy

Hybrid Work Schedule and Shift Timings

4/1 split
This role requires working a late shift to support stakeholders across EMEA and US time zones (2 PM to 11 PM)

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.

Guidance on AI use for candidates

At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance( opens in new window) on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

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.

To learn more about BlackRock, please visit Careers.BlackRock.com( opens in new window). We also encourage you to get to know us on LinkedIn( opens in new window), Instagram( opens in new window), YouTube( opens in new window), X( opens in new window), and TikTok( opens in new window).

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.

Job Requisition #
R263876

Apply Now

Refine Your Search

fund administrator jobs in mumbai maharashtra

Fund Accounting, Private Financing Solutions, Associate

Fund Services.FR Accountant

Associate/Analyst, Fund Expense (Infra Debt)

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Senior Associate, Counterparty KYC

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Senior Manager – Fund Accounting Oversight Specialist – Private Assets

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Senior Manager - Fund Accounting Oversight Specialist - Public Assets

AVP – Fund Accounting Oversight – Public Assets

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Sr. Associate/Associate, Fund Accounting (Liquid Credit)

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