18 Fund Structures Jobs

Some Careers Shine Brighter Than Others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team i...

Role Overview: As a Tax Compliance Associate at KKR's Gurugram office, you will collaborate with various internal teams and external advisors to ensure tax compliance, accurate reporting, and efficient tax processes. Your role will involve working on projects related to tax data coordination, analysis, withholding calculations, and responding to tax-related requests. You will play a crucial part in maintaining high operational standards and stakeholder management within a fast-paced environment. Key Responsibilities: - Take ownership of assigned funds or legal entities, overseeing full-cycle tax compliance and investor reporting in coordination with global teams and external advisors. - Comm...

Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsor...

As an Associate Vice President at Ares in Mumbai, you will be an integral part of the Investment Operations team, collaborating with various business stakeholders and corporate functions. Your expertise in corporate actions, loan servicing, and Wall Street Office will be essential for overseeing loan operations, fund admins, custodians, and processing credit activities and restructures for different business lines. Your role will involve researching and escalating loan operation issues, collaborating with the Loan Settlements/Servicing teams, and ensuring best practices in a rapidly growing environment. **Key Responsibilities:** - Serve as the primary escalation contact and day-to-day manage...

As the Vice President of New Product Development at Amundi in Los Angeles, you will play a crucial role in shaping the future of investment products and driving innovation in alignment with the company's global strategy. Your responsibilities will include: - Define the strategic direction for new product development in the North American market by identifying market trends, investor demands, and emerging opportunities. - Develop innovative investment solutions that align with Amundi's global capabilities and ESG leadership. - Oversee the full lifecycle of new products, from concept ideation to launch, working closely with global and regional investment, legal, and marketing teams. - Conduct ...

As a Senior Business side at EY, you will have the opportunity to work on multiple workstreams or clients as part of the BAU/Production team. Your responsibilities will include: - Interacting with stakeholders (client and third parties such as fund administrators) on matters related to data and production. - Facilitating and encouraging necessary conversations between the Business and Technology to determine product features. - Working independently with minimum supervision from the US based team. - Reporting to the production manager in GDS. - Providing technical guidance to the team and clients as needed. - Being deadline-oriented and willing to work under US time schedule. - Involving in ...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

Reporting to: Vice President, Tax (Renewables Power and Transition Group). About The Role The Manager, Tax will be involved in the tax functions of the group in India, which encompasses compliance, reporting and transaction structuring and execution. This role offers an excellent opportunity for career development and growth as a tax professional in a highly dynamic and challenging work environment. Key Responsibilities Tax compliance: Work closely with the advisors and manage compliances with tax laws for the various investment entities (including income-tax returns filings and transfer pricing filings) Work closely with the tax teams of the portfolio companies to oversee compliance / tax r...

Role Overview: As a member of the Tax Team at KKR's Gurugram office, you will play a crucial role in the firm's global tax policy, planning, and compliance. Your responsibilities will include collaborating with various internal teams and external advisors to ensure accurate tax reporting for partnerships and corporate entities related to investment funds and employee vehicles. You will work closely with tax advisors to analyze tax data for investor reporting, review tax provisions, and respond to investor and ad-hoc tax-related requests. Your strong communication skills will be essential as you correspond with banks, investors, tax advisors, legal advisors, and colleagues to ensure operation...

Location - Delhi / Mumbai Client is a sector-agnostic, multi-asset Alternative Investment firm with a strong focus on delivering customized capital solutions. With a commitment to delivering value- driven opportunities, the firm is gearing up to launch its flagship Private Credit & Private Equity Fund Domestic and Offshore, marking an exciting milestone in its journey to empower investors and transform businesses. With a global perspective and a commitment to sustainable growth, we partner with businesses to meet their unique financial requirements. Our team comprises seasoned professionals with decades of expertise in Private Equity, banking and structuring innovative financing solutions th...

Role Overview: You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. Key R...

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 Overview: KKR is a leading global investment firm focusing on alternative asset management, capital markets, and insurance solutions. The Gurugram office aims to provide top-notch services and solutions, enhance organization-wide efficiency, and embody KKR's values of teamwork and innovation. As a part of the Tax Team, you will collaborate with various groups within the firm to manage tax compliance, reporting, and planning for domestic and international entities related to investment funds and employee vehicles. Your role will involve working closely with tax advisors, analyzing tax data, responding to client requests, and supporting tax audits. Key Responsibilities: - Take ownership o...

The CRPM Implementation Lead is responsible for overseeing the end-to-end delivery of Charles River Private Markets (CRPM) platform implementations for institutional clients. In this role, you will be at the forefront of ensuring successful onboarding, configuration, testing, and go-live support of CRPM solutions. Collaboration with various cross-functional teams including Data Management, Engineering, Integration Services, and Client Services will be a key aspect of this position. Your key responsibilities will include owning the implementation lifecycle, from project kickoff through post-go-live stabilization. This encompasses detailed planning, seamless execution, and effective stakeholde...

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

We are seeking a dynamic and self-motivated CA fresher to join our team as a Fund Accountant. In this role, you will be responsible for supporting the financial reporting and accounting activities for our clients" investment funds. Your key responsibilities will include assisting in the preparation of financial statements, performance reports, and investor capital account statements. You will also be tasked with reconciling cash, trade positions, and market values for various financial instruments. It will be essential for you to analyze portfolio valuations and ensure the accuracy of pricing for investment products. Additionally, you will assist in the preparation of regulatory filings and ...

As a member of KKR's Tax Team in Gurugram, you will play a crucial role in ensuring global tax compliance and accurate reporting for the firm's partnerships and corporate tax entities. Your responsibilities will include collaborating with various internal groups and tax advisors, coordinating tax data for investor reporting, analyzing tax treatment, reviewing withholding calculations, and responding to investor and ad-hoc tax-related requests. The team operates in a fast-paced environment, working closely with finance and deal team members, as well as external legal and tax advisors. Your primary responsibilities will involve: - Taking ownership of assigned funds or legal entities for tax co...

As a member of the Tax Team at KKR's Gurugram office, you will play a crucial role in the firm's global tax policy, planning, and compliance. Your responsibilities will include collaborating with various internal teams and external advisors to ensure accurate tax reporting for partnerships and corporate entities related to investment funds and employee vehicles. You will work closely with tax advisors to analyze tax data for investor reporting, review tax provisions, and respond to investor and ad-hoc tax-related requests. Your strong communication skills will be essential as you correspond with banks, investors, tax advisors, legal advisors, and colleagues to ensure operational excellence a...