10 Fund Operations Jobs

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, generating MIS reports for senior management, and supporting client service teams with trade confirmations, fund allocation, and daily trade file reviews. Would prefer someone with a CA Qualification. Immediate Full-time Position Available. Location: Worli, Mumbai Qualifications: Min of Bachelor's Degree. Preferably a qualified CA. Market Competitive + Equal Opportunity Statement: We are committed to diversity and inclusivity.,

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 leading process improvements, implementing automation, and utilizing technology-driven reporting solutions. Collaboration with various teams such as investing, corporate development, compliance, and software development will be essential for success in this role. To qualify for this position, you should possess a CA or Masters in Finance along with 5-10 years of experience in fund operations and client services. Strong project management, problem-solving, and communication skills are necessary for this role. You should have at least 1 year of team management experience with a proven track record in process optimization. Proficiency in Microsoft Excel is required. Preferred qualifications include knowledge of investor transactions, counterparty relationships, and hedge fund accounting. Experience with reporting tools such as Tableau, Power BI, or similar software will be advantageous for this role. If you are a proactive and detail-oriented professional seeking a challenging opportunity in the financial operations sector, we welcome your application for this role based in Bengaluru, Hyderabad, or Gurugram.,

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 notices for investors, ensuring all communications are clear and compliant with agreements Monitor daily cash balances and identify incoming payments related to capital calls; record receipts upon arrival Reconciling the Capital Account Statement with Monthly Notices Reconciliation of transactions and flagging the breaks Prepare fund performance analysis for management reporting Preferred candidate profile 3-4 years of accounting experience, preferably working with fund structures and recording of capital transactions Knowledge of Yardi Investment Accounting module within Yardi Strong analytical and critical thinking Excellent written and verbal communication, able to clearly convey financial data trends Ability to read, analyze, and interpret complex organizational structures Ability to solve practical problems and continuously identify new ways to improve processes Chartered Accountant/MBA Finance

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 accuracy, and optimizing workflows. Process improvements, automation, and technology-driven reporting solutions will be under your purview. Collaboration with various teams, such as investing, corporate development, compliance, and software development, will also be a key aspect of this role. To qualify for this position, you should hold a CA or Masters in Finance with 5-10 years of experience in fund operations and client services. Strong project management, problem-solving, and communication skills are essential. Additionally, having at least 1 year of team management experience with a proven track record in process optimization is required. Proficiency in Microsoft Excel is a must. Preferred qualifications include knowledge of investor transactions, counterparty relationships, and hedge fund accounting. Experience with reporting tools like Tableau, Power BI, or similar platforms would be advantageous for this role.,

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 another key area of responsibility where you will validate NAV, valuation metrics, and expense calculations, ensure compliance with SEBI regulations, oversee internal and regulatory reports, and implement new regulatory circulars and process updates. Additionally, in Treasury/Cash Flow Management, you will prepare daily cash flows, optimize fund utilization, and project future cash flows for planning purposes. We are looking for professionals with experience in fund operations within asset management companies, a strong understanding of SEBI regulations, fund accounting processes, custody systems, and treasury operations. Detail-oriented individuals with excellent coordination and reconciliation skills, as well as familiarity with tools like MS Excel, Fund Accounting platforms, and Custodian portals, are encouraged to apply. Join us at Groww Mutual Fund and be a part of our mission to empower investors and create long-term wealth through innovative and transparent investment schemes.,

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 and operational updates on quarterly basis Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Identify and implement process improvement techniques to improve the process efficiency and team productivity.

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