Fund Manager Genetic Callnet Consultancy Pvt Ltd.

4.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Title: Fund Manager - Operations Location: Mumbai | Department: Investment Management | Type: Full-Time About the Role We are looking for an experienced and analytically driven Investment Analyst Manager to join our Investment Management team. You will play a critical role in supporting investment decision-making and managing end-to-end fund operations for a Category III Open-Ended AIF , with exposure across equities, fixed income, alternatives , and thematic investments . Fund Operations & Oversight NAV & Valuation : Calculate NAV, manage investment valuation, fee payments, and ensure timely reporting. Reporting & MIS : Generate position reports, cash flow projections, investor MIS, and...

Posted 2 days ago

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