5 Fund Structures Jobs

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 stakeholder communication throughout the process. As the primary point of contact for clients during implementation, you will be responsible for ensuring alignment on scope, timelines, and deliverables. Leading discovery sessions to gather requirements and translate them into CRPM configurations, workflows, and data models will be a crucial part of your role. You will also oversee User Acceptance Testing (UAT) planning and execution to ensure that data quality and system functionality meet client expectations. Coordination with internal teams to triage and resolve issues, as well as maintaining detailed project documentation, will be among your key tasks. Facilitating client training and transition to support teams post-implementation will also be within your remit. Additionally, you will serve as an account manager for post-implementation clients, create analytics metrics wireframes, understand system integration, and document integration details with the client. Flexibility in working across different time zones as per client requirements may be necessary. Preferred experience for this role includes a background in enterprise software implementation, particularly in private markets, investment management, or financial services. A strong understanding of fund structures, asset management workflows, and data governance principles is essential. Proven ability to lead cross-functional teams, manage complex client relationships, and familiarity with CRPM or similar platforms are highly desirable. Excellent communication, analytical, problem-solving skills, and understanding of Power BI and analytics are preferred. Basic knowledge of Excel modeling and macros, private markets, real estate, private credit, and finance terms/calculations, as well as familiarity with SaaS and databases, will be beneficial. Desirable skills for this position include experience with data mastering, system integrations, and reporting tools. Proficiency in project management tools such as JIRA, MS Project, and collaboration platforms like Teams and SharePoint is advantageous. Our company culture values collaboration, accountability, and innovation. We empower our teams to take ownership of their work, challenge the status quo, and support their professional growth. Transparency, inclusivity, and a shared commitment to delivering exceptional outcomes for our clients are core values. Whether working onsite or remotely, our people are connected by a strong sense of purpose and a passion for excellence. (Job ID: R-773006),

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 a service provider, our Transfer Agency function ensures operational efficiency and a seamless experience for our clients across global regions. About The Function Platforms: The Platform Team is responsible for full transaction lifecycle management for platform trades. `Platform team is sometimes referred to as a mini TA. The reason for this is because they complete a number of functions that touches on all of operational streams. The Platform team is primarily focused on the daily processing, monitoring, reconciliation and settlement of Platform trades. Fund Set-up: Setting up and maintaining new funds and share classes in core TA systems. Key duties and Responsibilities 1 )Platforms Assist Fund Promoter to set up their funds on the relevant Platform Advise registration of new account set ups Investigate oversell transactions on Platform accounts Investigate failed STP Platform transactions Trade versus settlement instruction reconciliation Cash settlement Instructions Monitor, investigate and resolve failed trades Investigate cash and unit reconciliation breaks 2) Fund Setup and Maintenance Create and configure new funds, share classes on TA systems Collaborate with onshore team to ensure data accuracy Maintain and update fund parameters (cut-offs, currencies, fees, etc.) Track amendments for audit readiness 3)People Coordination & Supervision Act as a checkpoint for junior team members work in the process Provide support in training, mentoring, and daily oversight Serve as the first escalation point for process exceptions or delays Support workload balancing and floor coordination during volume spikes 4)Controls, Compliance & Reporting Ensure compliance with internal controls, SOPs, and regulatory standards Maintain detailed logs, trackers, and management reports Support audits and reviews with timely data and clarifications Suggest process improvements and participate in automation initiatives 5)Required Qualifications & Skills Graduate/ Post Graduate in Commerce, Finance, or equivalent discipline 8+ years of experience in Financial Services, preferably in Transfer Agency Operations Sound knowledge of investor servicing, capital transactions, and fund structures Strong analytical and reconciliation skills Working knowledge of MS Excel exposure to AWD and TA platforms preferred Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Other Role Requirements: Result-oriented with an ownership and accountability mindset Commercial acumen - Understanding of cost/budgets Drive pay for performance and culture of performance differentiation Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation Shift Flexibility: Willingness to work in rotational shifts, including late shifts based on region served Mobility: Open to short-term travel or relocation to other office locations as needed for business or training People Management Potential: Ability to lead by example, guide junior staff, and coordinate work allocations Work Environment: High-volume, deadline-driven, team-oriented setup About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential Discover more at StateStreet.com/careers

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 compliance reports, work closely with team members to ensure timely and accurate reporting to clients, and support audits while responding to audit inquiries as needed. To excel in this role, you should have a strong understanding of accounting principles and financial markets. Proficiency in MS Excel and other financial software is required, along with an analytical mindset and attention to detail. Good communication skills are essential for effective interaction with clients and team members. The ability to work well under pressure, meet deadlines, and an eagerness to learn and grow in a fast-paced environment are also crucial. Knowledge of fund structures and investment products is considered a plus, and a CA qualification or equivalent is mandatory. Stay updated with industry regulations and best practices in fund accounting to ensure your success in this role.,

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 compliance, from data collection to final US tax return filing and investor reporting - Communicating effectively with banks, investors, tax advisors, legal advisors, and colleagues - Reviewing federal and state tax returns, investor K-1s, quarterly tax provisions, and withholding calculations - Collaborating with global teams to support tax reporting cycles and identify opportunities for process improvements - Interacting with the Global Tax Team to understand their requirements and address concerns - Handling ad-hoc tax-related requests from stakeholders Qualifications we are looking for include: - Bachelor's degree or equivalent professional experience - 5-7 years of experience in a Financial Services organization, preferably in Private Equity, Real Estate, or Credit - Familiarity with fund structures and U.S. Partnership Tax compliance - Strong knowledge of U.S. Federal and state tax reporting, including Schedules K-1, K-2, K-3 and withholding - Ability to interpret investment structures and tax reporting requirements - Excellent communication skills and ability to collaborate effectively with stakeholders - Familiarity with data analytics tools, process automation, or emerging technologies such as AI If you are a motivated professional with a collaborative mindset, eager to contribute to a dynamic team environment and grow with us, we encourage you to apply. Your impact will be greater with a combination of the qualifications mentioned above. Join us in our Gurugram office, operating on a 4-day in-office and 1-day flexible work arrangement schedule.,

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 and stakeholder management. In this fast-paced environment, you will take ownership of tax compliance for assigned funds and legal entities, review tax returns and withholding calculations, and collaborate with global teams to support tax reporting cycles. Proactively identifying opportunities for efficiency improvements and automation will be key to your success in this role. To excel in this position, we are looking for a motivated professional with approximately 5-7 years of experience in a multinational Financial Services organization, preferably with exposure to asset management and U.S. Partnership Tax compliance. A bachelor's degree or equivalent professional experience is required, along with familiarity with fund structures and U.S. Federal and state tax reporting. Your ability to interpret investment structures, simplify complex tax matters, and collaborate effectively with stakeholders will be critical. Experience with data analytics tools, process automation, or emerging technologies like artificial intelligence (AI) will be highly valued. Being organized, responsive, and able to manage competing priorities under tight deadlines is essential. If you are a collaborative team player who is self-motivated, intellectually curious, and committed to integrity and continuous improvement, we invite you to join our team at KKR's Gurugram office. Your contributions will help drive organization-wide process efficiency and transformation while reflecting KKR's global culture and values of teamwork and innovation.,