23 Fund Operations Jobs

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

The Company - Ro Fund Management P Ltd. is a Mumbai based firm launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. Operations Manager - Alternate Investment Fund Looking for a candidate with at least 2-3 years of experience in Portfolio Management Services / Fund Operations. An independent, efficient individual who can handle client onboarding & compliance, manage end-to-end Fund operations, from onboarding to redemption. Also, responsible for managing daily operations, trade executions with custody reconciliation. Experienced in handling Fund compliance with SEBI regulations, generatin...

As a Manager of Operations and Client Services in Financial Operations with a Global Investment Management Firm, you will play a crucial role in supporting the firm's institutional asset management group, which specializes in developing and managing systematic equity and multi-asset class investment strategies. Your primary responsibilities will involve overseeing fund operations, investor transactions, and mandate changes. You will serve as the main operational point of contact for investors, counterparties, and internal teams. Additionally, you will be responsible for managing investor reporting to ensure accuracy and efficiency while streamlining workflows. Your role will also include lea...

Role & responsibilities Facilitate / monitor legal entity, bank account, deal set-up in relevant systems Process all capital activities including investor contributions, capital calls, and distributions in accordance with company policies and investor agreements Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting module within Yardi Record manual journal entries where applicable to property level assets Maintain partners capital accounts and assist in processing investor transfers as needed Track all investor capital calls and distributions to ensure timely notification and record-keeping Prepare capital call and distribution noti...

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. This group focuses on developing and managing systematic equity and multi-asset class investment strategies. The available position is based in Bengaluru, Hyderabad, or Gurugram. Your primary responsibilities will include overseeing fund operations, managing investor transactions, and facilitating mandate changes. You will act as the main operational contact for investors, counterparties, and internal teams. Additionally, you will be responsible for managing investor reporting, ensuring its acc...

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. In the role of Custody Operations, you will be involved in the creation and maintenance of security master for equity and debt instruments, trade settlement coordination, liaising with various stakeholders, reconciliation of holdings, margin placement activities, and recording corporate actions. Fund Accounting will be...

Donor Relationship Management Grant Management & Compliance Monitoring & Reporting Donor Communication & Content Development Prospecting & Research System & Profile Management General Support Required Candidate profile Relevant experience in acquiring :- New Donors Maintaining donor relations & fundraising CSR partnerships grant management in the development sector.

KKR is a leading global investment firm that offers alternative asset management, capital markets, and insurance solutions. KKR aims to generate attractive investment,

Responsibilities:- Track quarterly valuations from Capital accounts, rolling forward Valuations using Cash Flow notices Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts) Tracking the performance of operational KPIs ...

work- Oversee fund performance Manage capital structure & asset finance Ensure compliance, regulatory standards Business growth through partnerships leadership initiatives and team Good Representation skills Fundraising and valuation Expert only Annual bonus Health insurance Provident fund

Hiring for a Startup Company 4 to 7 years in fund operations, middle-office, or financial reporting roles. Strong EXP of capital markets instruments including derivatives, bonds, and equities. Understanding of U.S. fund structures and OTC products Required Candidate profile Prior exposure to settlement operations, reconciliations, and offshore delivery models. Salary Upto - 30 LPA WhatsApp resume to Karan - 8700317787 ( DONT CALL ) & Mention FUND OPERATIONS