9 Investment Fund Jobs

About your role The Associate Investment Fund Analyst will be required to update/produce sales materials such as standard product presentations in order to enable our distribution teams to provide their clients and prospects with an informed view of the investment process behind each fund, along with explanations of current fund performance and positioning. It will also be the responsibility of the individual to provide a quick and relevant response to client queries on funds using existing material or information sourced from elsewhere in the company. This role is for supporting the Investment Specialists/ Investment Directing team for Solutions & Multi Asset. Key responsibilities will incl...

You are the leading provider of professional services to the middle market globally, with a mission to instill confidence in a world of change and empower your clients and people to reach their full potential. Your exceptional team is the cornerstone of your inclusive culture and talent experience, making you compelling to your clients. You will thrive both personally and professionally in an environment that inspires and empowers you, as there is no one like you and nowhere like RSM. **Responsibilities:** - Review partnership tax allocations, work papers, and U.S. tax returns for Investment Fund work (i.e., Hedge Funds). - Collaborate closely with U.S. teams and clients to address queries a...

Title: Investment Fund Analyst Department: Investment Fund Analysts Team Reporting To: Associate director - Investment Fund Analyst Location: Gurgaon, India Department Description The Investment Fund Analysts team is India is an integral part of the Investment Directing teams (Equities, Fixed income and Multi Asset) based in London, Japan, Hong Kong and Canada. The Investment Fund Analysts in India works closely with the Investment Directing teams in overseas offices and the role involves supporting Investment Directors in generating baseline investment communication material for Fidelity funds. This includes market reviews, fund analysis/performance & strategy commentaries for client report...

You will be working at the leading provider of professional services to the middle market globally, where the key focus is to instill confidence in a world of change, empowering clients and individuals to reach their full potential. The exceptional people at this organization play a vital role in creating an inclusive culture and talent experience, making the firm compelling to clients. The company aims to provide an environment that fosters personal and professional growth, recognizing and valuing the unique contributions of each individual. **Responsibilities:** - Review partnership tax allocations, work papers, and U.S. tax returns for Investment Fund work, specifically Hedge Funds. - Col...

As a Tax Manager at RSM, you will play a crucial role in reviewing partnership tax allocations, work papers, and U.S. tax returns for Investment Fund work, particularly Hedge Funds. You will collaborate closely with U.S. teams and clients, addressing inquiries and gathering necessary information to meet tax service requirements. Your ability to thrive in a challenging environment during busy cycles while managing multiple clients will be essential. Additionally, your strong technical knowledge on Foreign Filings (8621, 926, 8886, 8865, 8804 & 1042) and detailed review and analysis of tax workpapers and Tax returns (Form 1065) will be key responsibilities. Your role will also involve actively...

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...

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...

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...

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...