106 Investment Firms jobs in Mumbai

Key Responsibilities

Entity Management & Platform Administration

• Setup and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform
• Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal
• Execute ongoing data cleanup and maintenance activities in Diligent platform as required
• Support larger-scale data cleanup initiatives in Diligent as directed by enablement stories

Data Integrity & Reconciliation

• Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency
• Maintain ongoing monitoring and maintenance of data integrity across systems
• Identify and resolve data discrepancies in a timely manner
• Implement quality control measures to prevent data inconsistencies

Fund Operations & Structure Management

• Execute fund structure setup for Alternatives book of business
• Organize and maintain legal entity documentation for Alternative investments
• Support fund lifecycle management from inception through wind-down

Process Improvement & Documentation

• Develop and maintain legal entity workflow diagrams and process documentation
• Lead process reengineering initiatives, starting with Alternatives business and expanding to non-Alternatives operations
• Create and update standard operating procedures for entity management processes
• Identify opportunities for automation and process optimization
• Mentor junior team members and provide guidance on complex entity management issues

Required Qualifications

Education & Experience

• Bachelor’s degree in Finance, Business Administration, or related field
• 3–5 years of experience in fund administration, legal entity management, or financial services operations
• Experience with alternative investment structures (private equity, hedge funds, real estate, etc.)

Technical Skills

• Proficiency with Diligent Entities platform
• Experience with fund administration systems (eFront, PE AUM Portal, or similar platforms)
• Advanced Excel skills and database management experience
• Strong analytical and problem-solving abilities
• High attention to detail and accuracy in data management

Knowledge & Competencies

• Understanding of legal entity structures and corporate governance
• Knowledge of alternative investment fund structures and operations
• Familiarity with regulatory requirements for investment funds
• Experience with Luxembourg entities and structures (preferred)
• Strong organizational and project management skills

Preferred Qualifications

• Experience with process mapping and workflow documentation
• Knowledge of data reconciliation best practices
• Previous experience in fund accounting or administration
• Experience with process improvement methodologies

Key Competencies

• Analytical Thinking: Ability to analyze complex data relationships and identify discrepancies
• Process Orientation: Strong focus on establishing and following systematic procedures
• Leadership: Ability to guide projects and mentor team members
• Strategic Thinking: Capability to identify process improvements and drive organizational efficiency
• Communication: Excellent written and verbal communication skills for cross-functional collaboration
• Adaptability: Flexibility to support expanding scope across multiple legal teams
• Technology Proficiency: Comfort working with multiple software platforms and systems

Career Development Opportunities

• Potential expansion of responsibilities to support all legal teams organization-wide
• Opportunity to lead process improvement initiatives across the business
• Professional development in alternative investment operations and legal entity management
• Exposure to diverse fund structures and investment strategies

Working Conditions

• Full-time position
• US shift

Job description Real Estate Private Equity Associate Job Type: RemoteLocation: India, Philippines and NigeriaOverview: New York City based Real Estate company is seeking a highly motivated and experienced Private Equity Associate to join our team. The Private Equity Associate will be responsible for the day-to-day operations of the private equity fund. The ideal candidate is a self-starter with a strong analytical skillset and is comfortable working in a fast-paced environment. The candidate must be able to work in a team environment and have excellent communication skills. Minimum five years of private equity required. Financial analysis and real estate investment experience preferred. CFA Certification and advanced excel financial modelling skills preferred. Responsibilities: Analyze new investment opportunities and create detailed cash flow projections. Manage the preparation of investor presentations for clients, investors, and lenders. Coordinate due diligence activities for originations and acquisitions. Manage the daily operations of the private equity portfolio, including portfolio management, investor relations, and financial reporting. Work closely with the Managing Partner to manage the firm’s private equity portfolio. Manage the firm’s private equity portfolio, including tracking and reporting on capital raised, AUM, AER and other key metrics. Develop and execute strategies to maximize shareholder value through active fund ownership and prudent market timing. Participate in fund selection process to identify new opportunities as well as participate in due diligence process for prospective funds. Other duties as assigned by Managing Partner. Minimum five years of financial analysis or real estate investment experience, private equity banking required Superior financial modelling skills with proficiency in Microsoft Excel Ability to create comprehensive and professional-looking reports and presentations in Microsoft Power Point Excellent written and verbal communication skills Organized and detail-oriented with the ability to handle multiple projects simultaneously Bachelor’s degree or higher in real estate, finance, accounting, economics or other related business discipline Job Type: Full-time Pay: USD1,500/Monthly plus Bonus

•    Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client. 
•    Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP. 
•    Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up with responsible parties. 
•    Prepare MIS reports for onshore and offshore management teams
•    Ensure smooth transition of new clients and process
•    Assist in resolving breaks and in preparation of cash projections or wires
•    Assist in setting up of the Fund and its investments/AIVs/Partners in the system
•    Calculate fees and prepare NAV pack.
•    Process capital calls and distributions; prepare waterfall file.
•    Prepare and issue Partners’ capital statement (PCAP).
•    Prepare of financial statements (FS) as per US GAAP/IFRS.

About Our Client

Our client is a Domestic Private Equity Fund which invests in growth to late stage Consumer and Healthcare companies in India

Job Description

As an Investment Analyst in the team, your responsibilities will revolve around but not be limited to -

The Successful Applicant

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $ trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at . Follow @blackstone on  ,  , and  .
 

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position.  Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Key Responsibilities

Entity Management & Platform Administration

• Setup and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform
• Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal
• Execute ongoing data cleanup and maintenance activities in Diligent platform as required
• Support larger-scale data cleanup initiatives in Diligent as directed by enablement stories

Data Integrity & Reconciliation

• Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency
• Maintain ongoing monitoring and maintenance of data integrity across systems
• Identify and resolve data discrepancies in a timely manner
• Implement quality control measures to prevent data inconsistencies

Fund Operations & Structure Management

• Execute fund structure setup for Alternatives book of business
• Organize and maintain legal entity documentation for Alternative investments
• Support fund lifecycle management from inception through wind-down

Process Improvement & Documentation

• Develop and maintain legal entity workflow diagrams and process documentation
• Lead process reengineering initiatives, starting with Alternatives business and expanding to non-Alternatives operations
• Create and update standard operating procedures for entity management processes
• Identify opportunities for automation and process optimization
• Mentor junior team members and provide guidance on complex entity management issues

Required Qualifications

Education & Experience

• Bachelor’s degree in Finance, Business Administration, or related field
• 3–5 years of experience in fund administration, legal entity management, or financial services operations
• Experience with alternative investment structures (private equity, hedge funds, real estate, etc.)

Technical Skills

• Proficiency with Diligent Entities platform
• Experience with fund administration systems (eFront, PE AUM Portal, or similar platforms)
• Advanced Excel skills and database management experience
• Strong analytical and problem-solving abilities
• High attention to detail and accuracy in data management

Knowledge & Competencies

• Understanding of legal entity structures and corporate governance
• Knowledge of alternative investment fund structures and operations
• Familiarity with regulatory requirements for investment funds
• Experience with Luxembourg entities and structures (preferred )
• Strong organizational and project management skills

Preferred Qualifications

• Experience with process mapping and workflow documentation
• Knowledge of data reconciliation best practices
• Previous experience in fund accounting or administration
• Experience with process improvement methodologies

Key Competencies

• Analytical Thinking : Ability to analyze complex data relationships and identify discrepancies
• Process Orientation : Strong focus on establishing and following systematic procedures
• Leadership : Ability to guide projects and mentor team members
• Strategic Thinking : Capability to identify process improvements and drive organizational efficiency
• Communication : Excellent written and verbal communication skills for cross-functional collaboration
• Adaptability : Flexibility to support expanding scope across multiple legal teams
• Technology Proficiency : Comfort working with multiple software platforms and systems

Career Development Opportunities

• Potential expansion of responsibilities to support all legal teams organization-wide
• Opportunity to lead process improvement initiatives across the business
• Professional development in alternative investment operations and legal entity management
• Exposure to diverse fund structures and investment strategies

Working Conditions

• Full-time position
• US shift