Fund Administrator

1 week ago

Ahmedabad, Gujarat, India Amicorp BPO Full time
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting.

Main Responsibilities

Ensure optimal funds' business set-ups. Ensure KYC process on investors' applications is in line with local regulation and Amicorp Group standards. Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM/ Offering documents and compliance with internal Amicorp Group procedures and regulatory requirements. Service fund clients to ensure timely and excellent delivery of services as agreed with each fund. Responsible for accurate and timely issuance of funds' NAVs in line with prospectus, laws and regulations. Ultimately responsible for all aspects of fund accounting which include creation of security masters, trade processing, pricing, valuation, recording corporate actions, calculation of interest/dividend accruals, cash/position /dividend/coupon reconciliations, periodic accruals, calculation of management/ performance fees, equalization etc. Prepare Regulatory and Financial reporting on Funds and investors, including responding to queries, as applicable. Process Investor transactions of funds (Subscriptions, Redemptions, Transfers and Switches). Distribution of investor statements (Contract notes, NAV statements, documents, etc.). Transaction monitoring and initiating investor payments and internal transfers for funds. Preparation of financial statements, Preparation of PBC items and liaison with Auditors. Pro-actively monitor regulatory changes having an effect on the funds and/or underlying investors. Constant monitoring of shareholder services to ensure up to date processing of subscription and redemptions, with timely completion of KYC/ AML checks. Other Duties Undertake the role of director, trustee, nominee, manager, partner, secretary, authorized signatory or any related position in internal entities or client entities of Amicorp Group, where necessary and required by the Management. Undertake such other duties, related to the position, as may from time to time be agreed with Management.

Qualifications, skills, and experience

Relevant Bachelor's degree in Accounting, Economics or Business Administration. At least 4 years' experience in Fund Administration with good knowledge of the fund services industry. Very good accounting knowledge, hands-on experience with various accounting principles (IFRS, US GAAP). A full understanding of and expertise on Alternative Investment funds and, in PMS funds(India Markets). Excellent organizational, interpersonal and communication skills. Excellent client facing skills. Well-developed spoken and written communication skills and the ability to tailor style to relevant audiences, and successfully liaise with people at different levels. Excellent English language fluency; additional languages preferred. Strong analytical and problem solving skills, solution driven, highly organized and detail-orientated with good decision making and time management skills. Independent, hands-on and takes accountability to deliver solutions and results. Ability to adapt and work in a smaller, dynamic local team environment with tight deadlines; along with being part of a bigger matrix organization. Proven leadership and team player skills, with ambition to excel in the role.

  • Fund Operations, Aceler8 Funds

    1 week ago

    Ahmedabad, Gujarat, India Klub Works Full time

    Summary: Aceler8, our family of funds, is tailor-made for Asia's Digital SMEs through heavy usage of technology at all stages of the investment process. Our first fund is fully raised and deployed. We are now setting up new funds in India and UAE respectively.This is an excellent opportunity for a mid-career professional in fund operations seeking to...

  • Fund Controller

    1 week ago

    Ahmedabad, Gujarat, India Peoplenomic Full time

    Fund Controller - GIFT CITY Responsible for Funds accounting involving for AIF CAT 1, II Cocoordinating with Administrators for daytoday accounting, Drawdown, distribution etc; Overseeing the bookkeeping, accounting, and tax aspects of various entities of various Funds, including offshore entities Responsible for Quarterly and Annual financial reporting,...

  • Fund Manager

    1 week ago

    Ahmedabad, Gujarat, India SucSEED Ventures Full time

    Company DescriptionSucSEED Indovation Fund ( ) has been running an early stage focused SEBI Registered Cat-1 Fund with a corpus of INR 300 Cr having more than 60 portfolio companies across various sectors. SucSEED has also secured a formal approval to set up a its Growth Fund, a Dollar Demoninated Growth Fund, at GIFT City, under the IFSCA regime.Role...

  • Fund Manager

    1 week ago

    Ahmedabad, Gujarat, India SucSEED Ventures Full time

    Company OverviewSucSEED Indovation Fund operates an early stage focused SEBI Registered Cat-1 Fund with a corpus of INR 300 Cr and over 60 portfolio companies across sectors. It has also received approval to establish its Growth Fund, a Dollar-Denominated Growth Fund, at GIFT City under the IFSCA regime.Role OverviewSucSEED is in search of a proactive,...

  • Fund Manager

    1 week ago

    Ahmedabad, Gujarat, India SucSEED Ventures Full time

    Company DescriptionSucSEED Indovation Fund ( has been running an early stage focused SEBI Registered Cat-1 Fund with a corpus of INR 300 Cr having more than 60 portfolio companies across various sectors. SucSEED has also secured a formal approval to set up a its Growth Fund, a Dollar Demoninated Growth Fund, at GIFT City, under the IFSCA regime.Role...

  • Administration Assistant

    1 week ago

    Ahmedabad, Gujarat, India Rio clays Pvt. Full time

    *Job Description: We are seeking a motivated and detail-oriented individual to join our team as an HR and Admin Assistant. In this role, you will provide support to both the HR and administrative departments, ensuring smooth operations and contributing to the overall success of the company.*Responsibilities: - Assist with recruitment efforts, including...

  • School Administrator

    1 week ago

    Ahmedabad, Gujarat, India Altus Learning Pvt Ltd (Kalorex) Full time

    We are seeking a dynamic and dedicated School Administrator to join our educational institution.Kalorex Future School - GhatlodiaPreferred - Male with Good Fluency over English Language4+ Years of Experience as a School AdministrationResponsibilities: Oversee all administrative functions and facilities management, to ensure smooth operation of the school....

  • Receptionist/administrator

    1 week ago

    Ahmedabad, Gujarat, India Harshnad Inernational Private Limited Full time

    Job Overview: The Receptionist cum Administrative Assistant will be responsible for managing the reception area, providing administrative support to various departments, handling inquiries, and performing general office duties. This position requires excellent communication skills, attention to detail, and the ability to multitask.Responsibilities: Greet...

  • Administration Executive

    1 week ago

    Ahmedabad, Gujarat, India SHOTT AMUSEMENT PVT LTD Full time

    Designation: Administration ExecutiveDepartment: AdminRequired Qualification: GraduateExperience: Min. 1 year experienceResponsibilities: Administration Activities Daily sales entries and coordination with Banks executives Petty cash management Daily Sales Reports Management Handle reimbursement invoices and send to HQ to disbursal. Day to day general Office...

  • Database Administrator

    1 week ago

    Ahmedabad, Gujarat, India VEER ELECTRONICS PRIVATE LIMITED Full time

    Job Descriotion: Data entry Sorting and distributing mails Experience with administrative and clerical procedures. Handson experience with office equipment (Scanner and printers) Professional attitude and appearance Multitasking and timemanagement skills, with the ability to prioritize tasks. Good analytical skill is essential. Should be a quick learner....

  • Administration Assistant

    1 week ago

    Ahmedabad, Gujarat, India R.S & Co Full time

    The charitable Ashirvad Foundation was the brainchild of philanthropist Mr. R. S. Patel. Since the past 45 years, Ashirvad has been leading the change when it comes to empowering the undeserved and uplifting the deserving. With a single minded focus on holistic social growth and development, the Foundation has touched the lives of millions, bringing light...

  • Cloud Administrator

    1 week ago

    Ahmedabad, Gujarat, India VasyERP Solutions Full time

    About Us:VasyERP (Funded by Reliance Industries) is an Ahmedabad situated young start-up working into cloud-based ERP products. We design and develop ERP & point of sale (POS) platforms for manufacturing and retail industries in India and internationally.Profile Overview:Key Responsibilities:- Azure Infrastructure Management: Oversee and manage our Azure...

  • IT Administrator

    1 week ago

    Ahmedabad, Gujarat, India Zeeta Ele. Engineering. Full time

    ZEETA ELECTRICAL ENGINEERING PVT. LTD. is a leading manufacturer of Cable End Terminals supplying CopperLugs, Aluminum Lugs, In Line Connectors & Butt Splices worldwide. ZEETA enjoys an ever increasing portfolio of customers that includes some of the worlds leading manufacturers and distributors. ZEETA family is a strong domestic and international player in...

  • IT Administrator

    1 week ago

    Ahmedabad, Gujarat, India Dynamic Elements Technologies (India) Pvt. Ltd. Full time

    About the Job: Designation: IT Administrator Experience: 2 to 4 Years Location: Ahmedabad (Work From Office) Notice Period: Immediate to 60 daysWho we are:Founded in 2008 with offices in Norway and India(Ahmedabad). We are a team of 70+ experienced professionals based in Norway & India that is committed to delivering simple to challenging technology...

  • Database Administrator

    1 week ago

    Ahmedabad, Gujarat, India Stemmons Business Services Full time

    Responsibilities: Design and implement SQL Server, MySQL, and MongoDB databases Ensure databases are properly maintained, including backups and restores Manage deployments and ensure best practices are followed Work with the security team to ensure database security Manage database migrations between servers and versions Troubleshoot and resolve any issues...

  • Administrative Assistant

    1 week ago

    Ahmedabad, Gujarat, India Interior Architecture Firm Full time

    We are a small employees) outsourcing company working exclusively for our parent company in USA. We are looking for a highly competent and dependable admin person to look after daily administrative tasks and help current admin staff and office team as needed. Must be HONEST. Must be SMART. Must be a FAST LEARNER. Must be DEPENDABLE & RELIABLE. Must be able...

  • Office Administrator

    1 week ago

    Ahmedabad, Gujarat, India Medkart Pharmacy Pvt. Ltd Full time

    We are looking for an Admin to drive end-to-end requirements for our organizational needs.What will you be doing? Manage and maintain office supplies, stationery, equipment, and inventory. Coordinate and oversee maintenance and repairs of office equipment and facilities. Handle incoming and outgoing mail, packages, and deliveries. Organize and schedule...

  • Administration Executive

    1 week ago

    Ahmedabad, Gujarat, India Ishitva Robotic Systems Private Limited Full time

    CompanyIshitva aims at solving one of the biggest challenges faced by the world currently, which is sorting and recycling of Plastic and other Dry Waste. We build automation solutions for waste management industry using industry 4.0 tools, including Artificial Intelligence, Machine Learning and IoT. Our solutions use computer vision to make sorting of waste...

  • Back Office Administrator

    1 week ago

    Ahmedabad, Gujarat, India LEOTUDE LIFESTYLE PRIVATE LTD. Full time

    Roles & Responsibilities: Processing company receipts, invoices, and bills. Knowledge of computer operating systems and MS Office software. Basic knowledge of financial and accounting software. 1 or more years' office administration experience. Maintain company files and records to ensure they remain updated. Manage basic bookkeeping duties. Updating...

  • Lease Administrator

    1 week ago

    Ahmedabad, Gujarat, India RelayHumanCloud Full time

    About the Company:Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India, Honduras, and Mexico (We are also adding a few more countries soon). Our core focus is to enable companies to connect with the best...