50 Fund Operations Jobs

Associate role supporting family office investments across public markets and real estate. Responsibilities include portfolio tracking, market analysis, reporting, deal evaluation, coordination with advisors, and preparing investment notes.

Role & responsibilities Process and monitor corporate actions Validate announcements, record dates, and payment details Coordinate with custodians and internal teams Reconcile entitlements and resolve mismatches Maintain audit-ready records and MIS Key Skills Required Strong understanding of corporate actions lifecycle Reconciliation & exception handling Attention to detail Excel & MIS reporting Process adherence & documentation Stakeholder coordination Regulatory compliance awareness Preferred candidate profile 6 months+ experience in asset servicing or corporate actions processing Exposure to dividends, bonuses, rights, mergers, and redemptions Experience coordinating with custodians, depo...

Job Description Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them. Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself. Specialist in Fees and Billing...

Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled in Europe and other jurisdictions. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators. The Fund Operation function plays a pivotal role in ensuring that all fund and entity structures operate in full compliance with regulatory, governance and internal control requirements. The role is responsible for managing the operational lifecycle o...

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.

We are looking for a passionate, enthusiastic resource to work on portfolio operations for one of our buy side clients. The candidate should have a strong expertise in data analysis and fund operations background. The candidate will have to display strong teamwork and sense of ownership. Candidate should have a good understanding of various portfolio operations activities such as reconciliation, monthly fund reporting, management fee booking etc. Responsibilities and Skills: Corporate Actions & Compliance Run compliance checks and reserve/cancel exposures for corporate actions. Maintain Do-Not-Allow and Proxy Voting lists; coordinate with CA team. Update PM coverage and portfolio changes for...

Build Capital Operations Executive Position: Operations Executive-Credit Location: Mumbai Company: Build Capital Website: www.buildcapital.in About Us: At Build Capital, we redefine the landscape of realty investment through our innovative approach and the combined expertise of specialists from the financial services and real estate sectors. We provide real estate developers seeking bridge capital and investors eager to embark on a journey of wealth creation through strategic and high-quality investments in real estate. What we do: At Build Capital, we specialize in the private placement of debt for real estate developers, with a focused approach on providing financing and investing at early...

Role & responsibilities Supporting a global Fund of Fund clients Operations teams Transaction Booking : Booking & approvals of Investment & Investor Transactions (Calls & Distribution) Tracking & updating investor/fund commitments Transaction Control: A controlled reconciliation between client investment book of records to GP Capital accounts/Transaction notices. Reviewing different categories of investors/ investments Cross checking commitment values with GP Reports Downloading FX reports for contributions and distribution on cumulative on daily basis Entry of details and codes/ IDs for different investors and investments of different admins Updating total commitments in in-house tool based...

Reports To: Compliance Officer Department: Fund Operations & Compliance Role Overview : This role supports the Compliance Officer in managing fund compliance, investor servicing, and operational coordination for the firms AIF/PMS fund structures The Assistant Manager will work closely with custodians, RTAs, fund accountants, auditors, and internal stakeholders to ensure regulatory adherence, timely reporting, and seamless fund operations The role requires strong attention to detail, working knowledge of SEBI AIF regulations, and the ability to manage multiple tasks with accuracy Key Responsibilities Fund Operations & Administration Coordinate with Custodian, RTA, Fund Accountant, and banks f...

Reports To: Compliance Officer _Department Designation : AM- Fund Operations & Compliance Role Overview This role supports the Compliance Officer in managing fund compliance, investor servicing, and operational coordination for the firms AIF/PMS fund structures. - The Assistant Manager will work closely with custodians, RTAs, fund accountants, auditors, and internal stakeholders to ensure regulatory adherence, timely reporting, and seamless fund operations. - The role requires strong attention to detail, working knowledge of SEBI AIF regulations, and the ability to manage multiple tasks with accuracy. Key Responsibilities Fund Operations & Administration • Coordinate with Custodian, RTA, Fun...

You will be responsible for the day-to-day hands-on execution of fund operations and fund reporting for various fund structures, including fund-of-fund structures, joint ventures, closed-ended and open-ended structures domiciled in different countries. Your key responsibilities will include: - Managing overall fund liquidity, including daily cash review and projections, investor capital calls and distributions, and day-to-day management of cash movement with banks - Reviewing monthly/quarterly NAV reconciliations with third-party fund administrator(s) and coordinating with external auditors - Reviewing quarterly and annual GAAP financial statements and footnote disclosures for multiple funds...

Role Overview: You will be responsible for ensuring compliance with SEBI (Alternative Investment Funds) Regulations and other applicable laws/regulatory requirements for Category II & Category III AIFs. Your role will involve monitoring fund operations as per defined metrics, investor reporting, regulatory filings, and providing assistance to business teams on compliance matters. Key Responsibilities: - Ensure compliance of all regulations pertaining to Category II & III AIF at SEBI, in relation to investment and reporting, and provide timely reports to SEBI. Keep detailed records of compliance activities, disclosures, and correspondence with regulators for the AIF CAT II & CAT III. - Review...

You are seeking a Fund Manager with a minimum of 3 years of investment experience to drive deal sourcing, diligence, and portfolio operations within the PE/VC fund. - Source, evaluate, and structure investments. - Conduct due diligence and prepare investment memos. - Manage portfolio monitoring and performance reporting. - Support fund operations, accounting, and LP communications. - Coordinate with external administrators and vendors. - Mentor junior team members. Requirements: - Bachelors degree; MBA/CFA/CA preferred. - At least 3 years in PE, VC, IB, or M&A. - Strong modeling and analytical skills. - Familiarity with fund operations and accounting. - Excellent communication and collaborat...

Role Overview: As an investment management firm, you will invest in potential, thus we are seeking motivated individuals who are quick learners and can independently solve complex problems. Key Responsibilities: - Conduct in-depth analysis of various markets, sectors, and companies to identify investment opportunities. - Develop and improve financial models to forecast company performance and evaluate investment scenarios. - Create comprehensive research reports and presentations. - Work on the day-to-day operations of the fund. Qualifications Required: - Strong analytical skills and ability to conduct in-depth market research. - Proficiency in developing financial models and analyzing inves...

Role Overview: As the Compliance Officer for Category II & III Alternative Investment Funds (AIFs), you will play a crucial role in ensuring adherence to SEBI regulations and other legal requirements. Your responsibilities will include monitoring fund operations, preparing regulatory filings, and providing compliance support to the business teams. Key Responsibilities: - Ensure compliance with SEBI regulations for Category II & III AIFs, including investment and reporting requirements. - Maintain detailed records of compliance activities, disclosures, and communications with regulators. - Review all marketing materials, updates, and investor communications for regulatory compliance. - Monito...

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