Fund Operation Manager

Job DescriptionJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested...

Job Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...

Job Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...

Job Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...

**Company Overview**ITI Growth Opportunities Fund is a leading venture capital firm based in Mumbai, India. Our team has invested in 24+ companies generating top quartile performance in the Indian VC asset class, creating $1.2Bn+ worth of company value in their investments.**Job Description**This role involves overseeing regulatory compliance, managing fund...

Investment Operations Role:We are seeking an experienced Senior Accountant to join our Investment Operations team at Kotak Mutual Fund.Responsibilities:Develop expertise in Capital Market Products and stay updated on industry developments.Apply strong accounting knowledge to ensure accurate financial entries and reports.Maintain checks and controls on income...

**PMS Operations Specialist** Based in Mumbai, India. We are seeking a highly motivated and detail-oriented individual for the role of PMS Operations Specialist. About the Role: The successful candidate will be responsible for facilitating the end-to-end client onboarding process, ensuring a seamless experience for all clients, including NRI clients. This...

We are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...

We are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...

We are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...

We are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...

Job Description We are seeking a highly experienced, process-driven, and technology-oriented Head of Fund Operations & Portfolio Strategy to streamline, optimize, and institutionalize the operational backbone of our venture capital fund. This role will be responsible for managing end-to-end deal flow execution, portfolio oversight, reporting & analytics, and...

We are seeking a highly experienced, process-driven, and technology-orientedHead of Fund Operations & Portfolio Strategytostreamline, optimize, and institutionalizethe operational backbone of our venture capital fund. This role will be responsible for managingend-to-end deal flow execution, portfolio oversight, reporting & analytics, and technology...

Job DescriptionFund accounting OperatorPosition OverviewJob Title: Fund accounting Operator, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund...

Job SummaryWe are looking for a talented Kotak Mutual Fund Sales Director to lead our banking business and drive revenue growth. The ideal candidate will have a strong background in sales, leadership, and relationship management.About UsKotak Mutual Fund is a trusted name in the financial industry, with a reputation for excellence and integrity. We offer a...

At Qrata, we are seeking a highly skilled Fund Operations Specialist to join our team. The ideal candidate will have experience in fund accounting and reporting, with a strong understanding of IGAAP and IFRS regulations.About the Role:The Fund Operations Specialist will be responsible for:Collating and reviewing quarterly financial statements from investee...

Job DescriptionPosition Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2+ yearsMandatory Requirement:- Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.- Proficiency in handling investor onboarding, KYC, and operational workflows.- Experience in liaising with custodians, RTAs, and consultants.-...

Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2 yearsMandatory Requirement Strong understanding of AIF regulations PMS guidelines and SEBI compliance Proficiency in handling investor onboarding KYC and operational workflows Experience in liaising with custodians RTAs and consultants Excellent communication ...

**About Us**ITI Growth Opportunities Fund is a venture capital firm based in India, dedicated to identifying and investing early in world-class founders addressing Indian and global markets. Our mission is to create value by leveraging technology to solve real problems.**Position Overview**We are seeking an experienced individual to lead fund accounting,...

Job Description:Fund Management Assistant Manager Kotak Mahindra Bank is seeking an experienced Assistant Manager to join its Finance and Operations team. The ideal candidate will have a strong background in fund management, accounting, audit, valuation, taxation, finance operations, reporting, and compliance. Key responsibilities include assisting in...