Intern, Pooled Fund Management

Role Overview: As an Intern in the Pooled Fund Management team at Connor, Clark & Lunn Financial Group in Gurugram, India, you will have the opportunity to gain hands-on experience in asset management operations, with a specific focus on Pooled Fund Management. Your role will involve monitoring NAVs, fund expenses, and accruals across pooled fund structures, supporting fund launches, closures, and restructures, as well as assisting with fund distributions, year-end processes, and regulatory filings. Key Responsibilities: - Monitor NAVs, fund expenses, and accruals across pooled fund structures - Support fund launches, closures, and restructures in coordination with Legal, Product, and Transitions teams - Assist with fund distributions, year-end processes, and regulatory filings - Build and maintain internal fund data trackers - Assist with compiling board and audit deliverables - Monitor compliance of fund and client eligibility and taxability - Prepare fund-level reporting for internal and external stakeholders - Support due diligence and investor inquiries - Assist with fee modeling and fund performance analysis - Liaise with internal teams and external service providers to ensure smooth fund operations - Participate in strategic projects such as fund platform enhancements and service provider reviews Qualifications Required: - MBA or B. Com in Finance/Accounting - Fund accounting experience is preferred - Freshers or candidates with up to 1 year of industry experience - Good knowledge of the securities market - Proficiency in Microsoft Excel - Familiarity with Power BI is preferred but not mandatory - Strong analytical and problem-solving skills - Excellent attention to detail - Good communication and interpersonal skills Additional Details of the Company: Connor, Clark & Lunn Financial Group is an independent and employee-owned firm that partners with investment professionals to grow successful asset management businesses. With over 40 years of history and offices across Canada, the US, the UK, and India, CC&L Financial Group collectively manages over USD$120 billion in assets. They provide a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth, and retail clients. If you are looking to build your career in a dynamic and innovative environment, CC&L Financial Group offers the opportunity to make a real impact. (Note: The application process details have been omitted from the JD as they are not relevant for the job description),