16 Fund Structuring Jobs

Job Summary: The role involves comprehensive legal and financial oversight for fund structuring, investor allocation, and documentation review. The candidate will be responsible for analyzing and setting up complex fund structures, ensuring accurate investor allocations, calculating management/incentive fees, and maintaining compliance with legal agreements. This is a detail-focused role requiring close collaboration with legal, operations, and tech teams. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on legal document analysis Analyze and configure P&L allocation logic and fu...

Job Summary: The role involves comprehensive legal and financial oversight for fund structuring, investor allocation, and documentation review. The candidate will be responsible for analyzing and setting up complex fund structures, ensuring accurate investor allocations, calculating management/incentive fees, and maintaining compliance with legal agreements. This is a detail-focused role requiring close collaboration with legal, operations, and tech teams. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on legal document analysis Analyze and configure P&L allocation logic and fu...

Role Overview: We are seeking a dynamic and experienced professional to lead and execute fundraising activities for our SEBI-registered Alternative Investment Fund (AIF). The role involves engaging with a wide range of investors including HNIs, family offices, wealth managers, institutions, and distribution platforms, with a strong focus on capital raising, investor onboarding, and relationship management. Key Responsibilities: 1. Fundraising & Capital Mobilization Drive capital raise efforts for AIFs (Category I/II/III) across various investor classes. Develop and maintain relationships with HNIs, UHNIs, family offices, private banks, and wealth advisors. Conduct investor presentations, web...

As a Manager, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. The tasks, roles and responsibilities pertaining to the job role will include the following: Handling complex advisory and compliance engagements such as Regulatory/Tax structuring and re-structuring of funds, companies, LLPs, trusts etc., Advisory and Litigation support pertaining to Income-tax laws and rules framed therein, SEBI regulations (covering broking, mutual funds, distributors, investment advisors, private equity, venture capital), Companies Act and rules framed therein, FEMA, Non-Banking Financial Companies (NBFC) regulations, Mutual Fund (MF) regul...

As a Manager, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. The tasks, roles and responsibilities pertaining to the job role will include the following: Handling complex advisory and compliance engagements such as Regulatory/Tax structuring and re-structuring of funds, companies, LLPs, trusts etc., Advisory and Litigation support pertaining to Income-tax laws and rules framed therein, SEBI regulations (covering broking, mutual funds, distributors, investment advisors, private equity, venture capital), Companies Act and rules framed therein, FEMA, Non-Banking Financial Companies (NBFC) regulations, Mutual Fund (MF) regul...

Role Overview: We are seeking a dynamic and experienced professional to lead and execute fundraising activities for our SEBI-registered Alternative Investment Fund (AIF). The role involves engaging with a wide range of investors including HNIs, family offices, wealth managers, institutions, and distribution platforms, with a strong focus on capital raising, investor onboarding, and relationship management. Key Responsibilities: 1. Fundraising & Capital Mobilization Drive capital raise efforts for AIFs (Category I/II/III) across various investor classes. Develop and maintain relationships with HNIs, UHNIs, family offices, private banks, and wealth advisors. Conduct investor presentations, web...

Role Responsibilities: Prepare and review financial statements and performance analyses Ensure compliance with U.S. GAAP and update accounting policy manuals Manage fund launches/closures and analyze fund structures Liaise with auditors and internal teams for financial and regulatory reporting Job Requirements: Chartered Accountant with 46 years in investment/banking financial reporting Strong grasp of investment accounting and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting

Role Responsibilities: Prepare and review financial statements and performance analyses Ensure compliance with U.S. GAAP and update accounting policy manuals Manage fund launches/closures and analyze fund structures Liaise with auditors and internal teams for financial and regulatory reporting Job Requirements: Chartered Accountant with 46 years in investment/banking financial reporting Strong grasp of investment accounting and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting

Role Responsibilities: Prepare and review financial statements and performance analyses Ensure compliance with U.S. GAAP and update accounting policy manuals Manage fund launches/closures and analyze fund structures Liaise with auditors and internal teams for financial and regulatory reporting Job Requirements: Chartered Accountant with 46 years in investment/banking financial reporting Strong grasp of investment accounting and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting

This company is a boutique tax consulting firm, focusing on transactions, M&A and structuring services. They are involved in few of the most complex transactions in the past year. Outline of the Role 1. Structuring potential mergers and acquisition (M&A) deals, including end-to-end implementation support. 2. Undertaking slump sales, share transfers, merger, demergers and restructuring activities. 3. Start up and real estate advisory services, with focused industry insights. 4. Fund structuring and advisory services. 5. Diligence services. 6. ESOP structuring and roll out. 7. Business model evaluation from a tax and regulatory standpoint. Responsibilities: Be part of the team delivering on co...

Job Description & Summary A career within Financial Services services, will provide you with the opportunity to help our clients leverage Financial Services to enhance their customer experiences. Responsibilities: The tasks, roles and responsibilities pertaining to the job role of a Sr. Associate will include the following: Working on advisory projects including technical research, drafting memo, presentations and webinars etc. Review of transaction documents such shareholders agreements, constitution documents, share subscription agreement, etc. from tax and regulatory standpoint. Providing comments on such documents. Undertaking fund structuring, PE review etc. Identifying issues / providi...

Job Summary: This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner. Key Responsibilities: Review legal documents including LPAs, PPMs, and Fee Agreements Set up legal entities, investors, classes, series, and deal partitions based on document analysis Analyze and configure P&L allocation logic aligned with legal documentation Configure and manage Management & Incentive...

Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee stru...

Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee stru...

Job Summary: The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements. Key Responsibilities: Review and interpret legal documents such as LPAs, PPMs, and fee agreements Set up legal entities, investors, classes, series, and deal partitions based on legal analysis Configure P&L allocation logic as outlined in legal documents Set up management and incentive fee stru...

Key Responsibilities: Advise PE/VCs, offshore funds, AIFs, SWFs, and asset managers on fund lifecycle Support tax structuring, diligence, compliance, and advisory Work on transactions and portfolio-level structuring Skills & Experience: 45 years in PE/VC and transaction tax Chartered Accountant (CA) Strong knowledge of fund tax and regulatory matters