Fund Manager

5 days ago

New Delhi, India Amicorp Group Full time

SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role holder shall act a fiduciary oversight and ensure the Funds (AIF) operate in compliance with Regulations, and runs as per the Trust Deeds, and Private Placement Memorandums (PPM) and SEBI norms. The role holder is responsible for Investment executions within regulatory & PPM framework covering compliance and governance, responsibilities, audits, regulatory filings, administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND RESPONSIBILITIES Updating the shareholders register of the investment funds under administration; Collecting the subscription documents and KYC documents of new investors; Liaising with the compliance department in connection with the investors’ acceptance process; Liaising with external service providers and stakeholders in connection with the Register and TA activity (AIFM, depository banks, investors, auditors); Ongoing monitoring of the shareholders register and updating of missing / expired KYC documents of investors; Assisting the Account Managers of Fund Services by performing transactions related to investors: subscriptions, capital calls, redemptions, distributions, transfer of shares; Assisting the Account Managers of Fund Services by fulfilling the reporting duties in connection with FATCA and CRS regulations; Assisting the Account Managers of Fund Services during the annual audit activity by providing support in relation to TA documents.TIME RECORDING Accurately record chargeable time and value of service using Maconomy, ensure effective monitoring of transactions, handle pricing, invoicing and collection of outstanding fees for the portfolio of clients. Monitor own productivity and chargeability on weekly basis and review productivity and performance against targets to ensure that individual financial targets and client communication KPIs are met. Follow a disciplined approach to submitting timesheets for client work and meet the weekly and monthly time/chargeability targets.CANDIDATE PROFILE Bachelor or Master degree in Finance and Accounting. At least 5 years of relevant working experience within the funds industry. Company Secretary from ICSI to handle corporate services apart from other services. AIF operations knowledge, Compliance queries, SEBI reporting, and investor servicing in a trusteeship environment. Strong commercial mindset, takes initiative, positive and proactive, dedicated, focused and revenue and target driven. 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; along with being part of a bigger matrix organization. Proven leadership and team player skills, with ambition to excel in the role.

  • Institutional Sales Manager – Mutual Funds

    3 days ago

    New Delhi, India Capitalmind Mutual Fund Full time

    Job Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

  • Institutional Sales Manager – Mutual Funds

    1 day ago

    New Delhi, India Capitalmind Mutual Fund Full time

    Job Title : Institutional Sales Manager – Mutual FundsCompany : Capitalmind Asset Management Private LimitedLocation : Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

  • Fashion Entrepreneur Fund

    3 weeks ago

    New Delhi, India Fashion Entrepreneur Fund Full time

    Job Title : Publicist to the FounderLocation : DelhiJob Type : Full-timeIndustry : Fashion / Venture Studio / MediaExperience : 5 to 7 years About Fashion Entrepreneur Fund:- Fashion Entrepreneur Fund is a pioneering fashion venture studio investing in and building the next generation of fashion founders and brands. We exist to empower bold ideas, drive...

  • Fund Accounting Manager

    1 day ago

    New Delhi, India Corenza Full time

    About the company: A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting • Maintain books of...

  • Fund Accounting Manager

    3 days ago

    New Delhi, India Live Connections Full time

    Hiring for Fund Accounting Manager- Location: Pune, Maharashtra, India - Work Mode: Hybrid - Shift Timings: UK Shift, 12:30 pm - 10 pm - Experience: 6+ years (with CA) or 8+ years (without CA) - CTC: Up to ₹35 LPAKey Skills Required - Fund Accounting: Experience in fund accounting and valuation - Private Equity: Knowledge of private equity fund management...

  • Fund Accounting Manager

    3 days ago

    New Delhi, India Right Move Full time

    Greetings for the Day!!!We are looking for a Deputy Manager for one of our esteemed clients in Pune having experience into End to End Private Equity Fund Accounting.Exp: 2/5/8/10+ years(Specialist/Team lead/Assistant Manager/Manager)Location: PuneCTC: 20 LPAShift: UK 12:00PM -9:30 PM Work from office onlyDomain-Private Equity Fund AccountingEducational...

  • Equity Fund Manager

    3 days ago

    New Delhi, India ICICIDirect Full time

    Qualification: MBA/Post Graduate Experience: 15-23 yearsIndustry: Banking \Broking\NBFC\Family officeThe Fund Manager will be responsible for managing and overseeing equity funds.They will conduct in-depth market research and analysis, develop investment strategies, and manage portfolios to achieve financial goals aligned with the fund’s objectives.The...

  • Equity Fund Manager

    5 days ago

    New Delhi, India Shree Sharda Group Full time

    Company DescriptionShree Sharda Group is a diversified business conglomerate based in Katghora, Chhattisgarh, with interests in agro-based rice processing, automobile dealerships, bricks manufacturing, real estate investments, and equity market investments. The Group also manages its financial portfolio, strategic investments, and wealth-building initiatives...

  • Co Founder: COO/CBO

    3 days ago

    New Delhi, India RevenUmf.com - Sukhmal Mutual Fund Distributors Pvt Ltd Full time

    We are specifically looking for someone with strong experience in the mutual fund distribution business, ideally already managing or having access to a significant AUM (₹50 crore+). Along with leveraging their own network, the co-founder will also help convert RevenUmf.com’s growing base of app users and leads into active investors. This is not a...

  • Manager Sales

    3 days ago

    New Delhi, India Canara Robeco Mutual Fund Full time

    Job Responsibilities:- Generate Sales through allocated channel. - Contact and follow up with new and prospective clients and set up new business opportunities. - Convert prospects into customers by show-casing appropriate products to the prospects matching their investment needs. - Responsible for executing the strategy for increasing distribution in the...