35 Fund Operations Jobs

TradeAir (IFSC) is an IFSCA-registered broker-dealer and fund management entity. We are seeking an experienced Chief Manager to join our GIFT City team. Principal Responsibilities Manage and lead operations and compliance of fund-related activities. To liaise with various regulators and consultants to maintain compliance with the funds Interact and lead the investor sign-up process and soft reach out to potential investors. Work alongside our fund administrator, custodian, consultants and trustee on operational and ongoing matters. To take responsibility as Principal Officer under IFSCA's FME Regulation 2025 Understanding of corporate strategic initiatives, investment industry, AIFS with reg...

As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for their clients. By delivering the combined power of their distinctive investment management capabilities, they provide a wide range of investment strategies and vehicles to clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco. **Key Responsibilities / Duties:** - Cash Operations Execution: - Process and execute all funding requests received from internal teams. - Prepare and validate cash files to ensure accuracy and completeness. - Coordination with multiple B...

Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades. Required Candidate profile BCom, MBA in Finance Exp in Fund Accounting, Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations, Well versed with Capital Market Operations.

Job Title: Founder's Office Lead Experience: 5+ years CTC: 20 LPA to 30 LPA Location: Visakhapatnam Work Hours: 8pm to 5am (U.S Shift) About Us: Unity Growth Fund is a U.S.-based VC-PE firm focused on private investments in the technology sector. Our portfolio includes leading companies such as Anthropic, SpaceX, Stripe, Databricks, Figure AI, and Rubrik (IPO), along with Cerebras, Robinhood (IPO), Klarna, Plaid, and Marqeta (IPO). We invest in both early- and late-stage transformative technology companies, driving innovation, growth, and long-term value across the global market. Role Overview: We are seeking a highly motivated Founder's Office Lead to support our Founder in research, coordi...

Role Overview: As an Associate Director in the implementation team, you will be a seasoned leader responsible for leading complex platform implementation efforts across the clients" private markets portfolio monitoring and valuation platform. This role demands strategic thinking, hands-on leadership, and deep expertise in project delivery, stakeholder management, and domain knowledge of private markets. Your primary location will be in Mumbai, working on-site. Key Responsibilities: - Lead complex, enterprise-grade implementation of financial platforms, being the primary point of accountability - Independently manage the full lifecycle of implementations from project planning to execution and...

Roles: Maintain investor databases & follow up leads Onboard distributors & assist with trades Track payments, KYC, and documentation Organize calls, webinars & update presentations Requirements: MBA with 34 yrs in investor relations / asset management / alternative investments Strong Excel & PowerPoint skills Excellent communication, organized, multitasker Open to Male & Female candidates

Domain Expertise - Asset Management background preferred Private debt/credit experience essential Fund operations knowledge advantageous

As an Investor Onboarding & Relations Executive, your role will involve assisting in end-to-end investor onboarding, including documentation and KYC verification. You will coordinate with Fund Admin, Finance, and Compliance teams for seamless data and documentation flow. It will be your responsibility to maintain investor records, checklists, and reports (MIS), manage document uploads and access rights on the investor portal, and support investor servicing by responding to queries, sharing statements, and maintaining trackers. Additionally, you will ensure timely completion of investor-related requests and compliance requirements. Your qualifications should include 12 years of experience in ...

Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over 12000+ Crs of their assets. Why are we bu...

- Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. - Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking. - Maintain MIS for investors, upload documents & track KYC gaps. Required Candidate profile - CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must. - Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering

In this role with RSM's fund administration group, you will be responsible for property/investment accounting, financial reporting, and fund operations. RSM is a leading provider of audit, tax, and consulting services to the middle market, with a global presence in 120 countries and a dedicated team of 57,000 professionals across 830 offices worldwide. The firm's purpose is to deliver the power of being understood to clients, colleagues, and communities by developing innovative services and leading professionals to meet evolving business needs. Key Responsibilities: - Assume ownership of the fund complex, managing property/investment accounting and reporting end-to-end. - Prepare and review ...

Roles: Maintain investor databases & follow up leads Onboard distributors & assist with trades Track payments, KYC, and documentation Organize calls, webinars & update presentations Requirements: MBA with 34 yrs in investor relations / asset management / alternative investments Strong Excel & PowerPoint skills Excellent communication, organized, multitasker Open to Male & Female candidates

As a Compliance Officer for Category II & Category III Alternative Investment Funds (AIFs), your role will involve ensuring adherence to SEBI regulations and other applicable laws. You will be responsible for monitoring fund operations, investor reporting, regulatory filings, and providing compliance assistance to business teams. Key Responsibilities: - Ensure compliance with SEBI regulations for Category II & III AIFs, including timely reporting to SEBI. - Maintain detailed records of compliance activities and correspondence with regulators. - Review all marketing materials, updates, and communications with investors and SEBI. - Monitor fund activities, investments, and operations to ensure...

As a Fund Manager at our PE/VC fund, your role will involve driving deal sourcing, diligence, and portfolio operations. Your key responsibilities will include: - Sourcing, evaluating, and structuring investments. - Conducting due diligence and preparing investment memos. - Managing portfolio monitoring and performance reporting. - Supporting fund operations, accounting, and LP communications. - Coordinating with external administrators and vendors. - Mentoring junior team members. To qualify for this role, you should meet the following requirements: - Bachelors degree; MBA/CFA/CA preferred. - At least 3 years of experience in PE, VC, IB, or M&A. - Strong modelling and analytical skills. - Fa...

Fund Administrator - 2+ Years Bangalore / Mumbai / Pune Are you a financial professional with experience in Fund Administration? We are looking for a motivated and detail-oriented Fund Administrator with 2+ years of expertise to join our team. This opportunity is perfect for someone who enjoys working in a collaborative and fast-paced environment, with a passion for numbers and an eye for accuracy. Location - Bangalore / Mumbai / Pune Your Future Employer - A leading name in the financial services sector that excels in offering sophisticated and world-class fund administration solutions. The organization is known for fostering an inclusive and diverse workplace, offering opportunities for gr...

Role Overview: You will be joining Getfive Assets Advisors Pvt Ltd. (GAAPL), a SEBI registered CAT 1 fund, with a group company that operates as a merchant banking firm in Mumbai & Ahmedabad. As a Finance Manager for AIF & merchant banking in Ahmedabad, you will report directly to the Managing Director/Fund Manager. Key Responsibilities: - Calculate income and expenditure for the fund on a monthly/quarterly/annually basis - Determine the NAV monthly - Provide inputs to fund analysts for report preparation - Calculate tax liabilities for the fund and investors - Collaborate with auditors and fund accounting firms - Prepare P&L and balance sheets for both the fund and the merchant banking/inve...

As a Fund Manager with a minimum of 3 years of investment experience, you will play a crucial role in driving deal sourcing, diligence, and portfolio operations within our PE/VC fund. Your responsibilities will include: - Sourcing, evaluating, and structuring investments to maximize returns. - Conducting due diligence and preparing comprehensive investment memos. - Managing portfolio monitoring and preparing performance reports to track investment performance. - Supporting fund operations, accounting tasks, and maintaining effective communication with LPs. - Coordinating with external administrators and vendors to ensure smooth fund operations. - Mentoring and guiding junior team members to ...

Role Overview: As a proactive and detail-oriented professional at a Global Investment Management Firm, you will be joining the Operations and Client Services team to support the institutional asset management group. The group focuses on developing and managing systematic equity and multi-asset class investment strategies. The available position is based in Bengaluru, Hyderabad, or Gurugram. Key Responsibilities: - Overseeing fund operations, managing investor transactions, and facilitating mandate changes. - Acting as the main operational contact for investors, counterparties, and internal teams. - Managing investor reporting, ensuring its accuracy, and optimizing workflows. - Implementing p...

- Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. - Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking. - Maintain MIS for investors, upload documents & track KYC gaps. Required Candidate profile - CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must. - Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering

The Opportunity We are seeking to join our growing Data Operations team. This role is ideal for someone with >7 years of experience in the fund services or financial operations space. The successful candidate will play a key role in executing daily processes related to monitoring fund portfolio data, pricing, NAV calculation, and reporting across multiple frequencies (daily, weekly, monthly) to facilitate regulatory oversight and governance processes of other internal teams. This role is crucial to upholding standards of operational excellence, risk management, and service delivery. You will act as a Subject matter expert in Asset data operations. Key Responsibilities Portfolio Data Validati...

Support distributors/investors with trades & cash flow updates. Verify payments & maintain trade documentation. Inform Clients on fund receipts. Coordinate STF and NCD transfers with clients & operations team. Manage KYC, invoices & agreements. Required Candidate profile Graduate in Commerce/Finance or related field. 2-4 years of experience in investment operations. Good knowledge of payment ,trade documentation & KYC. Proficient in MS Office.

Job Overview: We are seeking a Business Analyst with 5-7 years of experience to support our hedge funds and private credit operations . This role requires a deep understanding of fund structures, post-trade processes, and business analysis methodologies. The candidate will be responsible for requirement gathering, writing Business Requirement Documents (BRDs), conducting market research, analyzing competitor products, and supporting user testing. Key Responsibilities: 1. Requirement Gathering & Documentation : Collaborate with business stakeholders to gather requirements, draft Business Requirement Documents (BRDs), and define functional specifications. 2. Market Research & Competitor Analys...

Role Responsibilities: Manage fund launches, investor transactions, and mandate changes Act as primary contact for operational matters with internal and external stakeholders Lead reporting workflows and manage investor reporting end-to-end Drive change management and tech projects to streamline processes Job Requirements: CA or Master's in Finance with 58 years of experience in fund operations or client servicing Strong communication, problem-solving, and leadership skills Minimum 1 year of team management experience Proficient in MS Excel; familiarity with Power BI or Tableau preferred

Senior Manager Investment Servicing We are seeking an experienced and client-focused Senior Manager – Investment Servicing to lead strategic delivery and operational excellence for global asset management clients. The ideal candidate will bring deep expertise in investor servicing operations, a proven ability to manage large-scale engagements, and a track record of building strong client partnerships. This role demands strategic thinking, hands-on leadership, and a commitment to continuous improvement. Experience & Credentials 12+ years of experience in investor servicing or fund operations, with at least 5 years in a leadership role. Strong client management experience with global asset man...

- Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. - Ensure compliance via KYC audits, PPM reviews, Trustee reports & CRISIL benchmarking. - Maintain MIS for investors, upload documents & track KYC gaps. Required Candidate profile - CA Inter / CA / MBA Finance with 2+ years of experience in Financial services / NBFC and related field is must. - Must have experience in Private Equity, Real Estate funds and Anti-Money Laundering