Investment Specialist Vivriti Asset Management

3.0 - 7.0 years

0 Lacs

ahmedabad, gujarat

On-site

About Vivriti Group: Vivriti Group is a pioneer in the Mid-Market Lending space, offering tailored debt solutions to mid-sized entities. The group comprises Vivriti Capital Limited, a systematically important NBFC regulated by RBI, which has disbursed INR 33,000 crores across 400+ enterprise borrowers and holds an A+ rating from CRISIL. Additionally, Vivriti AMC, a subsidiary of Vivriti Capital, serves as an investment manager to fixed income alternate investment funds, having raised commitments of over INR 5,000 crores from 900+ institutional, HNIs, and FOs investors. The Regional Fund-raising Team plays a crucial role within the AMC sales team, focused on maximizing institutional, DFI, and...

Posted 1 month ago

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Fund Accountant-NAV Thought Focus

3.0 - 7.0 years

0 Lacs

karnataka

On-site

The Senior Associate position is a full-time, permanent role based in Bangalore with a minimum experience requirement of 3+ years. As a Senior Associate, your primary responsibilities will include: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund, updating General Ledger accordingly. - Performing pre-distribution analysis on the sale of an investment to determine proceeds for distribution to investors. - Conducting a monthly Schedule of Investment reconciliation to calculate unrealized gain/loss, updating General Ledger for various funds. - Preparing Semi-Annual Combined Account Statements (CAS) showing Partner's capital bala...

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Legal - Product Counsel- Manager || Gurgaon Persolkelly India

6.0 - 11.0 years

30 - 45 Lacs

Gurugram

Work from Office

TEAM OVERVIEW Legal & Compliance team is integral to all matters pertaining to trading, anti-corruption, conflicts of interest, etc., to protect the firm, our clients and investors, and our reputation. The team advises on agreements, fund related aspects, compliance, oversight, monitoring, and reporting of the firms trading platform and all activities. Additionally, the Legal & Compliance team drafts and updates policies and procedures to ensure accountability for legal and regulatory requirements and adherence to our high ethical standards. The team provides support to employees by advising on and creating precautions for personal conflicts matters including social media usage, personal inv...

Posted 4 months ago

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Tax Senior Associate 1 SALT Asset Management RSM US in India

3.0 - 8.0 years

5 - 10 Lacs

Bengaluru

Work from Office

Responsibilities: Manage and supervise completion of state tax compliance for pass-through entities (Asset Management/Investment Fund clients). Review state tax work papers and state tax returns. Oversee technical review of extensions, estimated payments, withholding and composite tax calculations and associated state filings. Ability to integrate with overall tax team to review state tax returns and provide state tax consulting - including nexus studies, apportionment and sourcing analysis, voluntary disclosures, and other state tax consulting. Research and resolve technical state and local tax issues. Manage resource requirements, project workflow and budgets. Review state matrices and oth...

Posted 4 months ago

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