About the Role Dive into the core of a private equity fund, gaining hands-on experience in daily fund operations managing and reviewing outsourced accounting - from transactions and NAV prep to reconciliations while honing advanced Excel and fund accounting system skills, collaborating with audit, treasury, tax, legal, and investor services teams. Key Learning Opportunities & Responsibilities Manage and review daily transactions including capital calls, distributions, and cash-flow tracking Engage with fund administrators, reviewing deliverables and refining accounting support Reconcile accounts (cash, receivables/payables) to learn detailed ledger management Support close cycles (quarter- and year-end): assist with NAV preparation, tax computation, TDS workings, financial statements, and audit readiness Coordinate with key teams (tax, treasury, legal, investor services) to resolve operational queries Assist with AIF tasks: compliance, regulatory filings, and board secretarial coordination Qualifications & Skills Currently pursuing (or recently completed) a bachelor’s or master’s degree in finance Familiarity with financial accounting, managerial finance, and fund/accounting is favorable Strong command of English (written and spoken) for professional communication. Proficiency in MS Office Suite (Word, Excel, PowerPoint, Outlook). Well-organized, detail-oriented, and capable of multitasking.
Position: Finance & Operations Internship Location: Mumbai Employment Type: Internship (paid, with competitive compensation for qualified candidates) About the Role Dive into the core of a private equity fund, gaining hands-on experience in daily fund operations managing and reviewing outsourced accounting - from transactions and NAV prep to reconciliations while honing advanced Excel and fund accounting system skills, collaborating with audit, treasury, tax, legal, and investor services teams. Key Learning Opportunities & Responsibilities Manage and review daily transactions including capital calls, distributions, and cash-flow tracking Engage with fund administrators , reviewing deliverables and refining accounting support Reconcile accounts (cash, receivables/payables) to learn detailed ledger management Support close cycles (quarter- and year-end): assist with NAV preparation, tax computation, TDS workings, financial statements, and audit readiness Coordinate with key teams (tax, treasury, legal, investor services) to resolve operational queries Assist with AIF tasks : compliance, regulatory filings, and board secretarial coordination Qualifications & Skills Currently pursuing (or recently completed) a bachelor’s or master’s degree in finance Familiarity with financial accounting, managerial finance, and fund/accounting is favorable Strong command of English (written and spoken) for professional communication. Proficiency in MS Office Suite (Word, Excel, PowerPoint, Outlook). Well-organized, detail-oriented, and capable of multitasking. Why it matters This internship is your gateway into the operational backbone of private equity—guiding outsourced accounting teams, sharpening technical skills, and collaborating across functions in a dynamic learning environment.
Position: Investor Servicing / Operations Assistant Location: Mumbai (After initial period of three months, some flexibility to work from home will be provided) Salary: Experienced and competitive candidates can be considered for a competitive salary Experience: 1-5 years (preferred) Employment Type: Full-time About the Role We are looking for a proactive and highly organized investor servicing & operations assistant to provide administrative and operational support. This role requires someone who is efficient, detail- oriented, and possesses excellent communication skills. The ideal candidate should be able to manage tasks independently while maintaining a warm and professional demeanour. Key Responsibilities Email Management: Draft, review, and send professional emails to investors, ensuring clear and effective communication. Scheduling & Coordination: Manage calendars, schedule meetings, and coordinate appointments efficiently. Documentation & Reporting: Maintain records, update spreadsheets, and prepare reports as required. Client Interaction: Serve as a point of contact for clients, maintaining a friendly and professional relationship. Administrative Support: Handle miscellaneous administrative tasks to ensure smooth daily operations. AIF compliance: Assistance with AIF compliance tasks & filings. AIF operations: Supporting in AIF operations & regulatory filings, handling secretarial matters of AIF IM Board related matters, Demat of AIF units. Qualifications & Skills Strong command of English (written and spoken) for professional communication. Proficiency in MS Office Suite (Word, Excel, PowerPoint, Outlook). Well-organized, detail-oriented, and capable of multitasking. Ability to work independently with minimal supervision. Friendly, warm, and professional demeanour when dealing with clients and stakeholders. Preferred Qualifications BCom or Company Secretary (CS) with Prior experience in executive assistance / compliance / operations / administration / customer support.