Manager – Fund Admin

2 weeks ago

Mumbai, India Cedar-IBSi Capital Full time

Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close and has completed initial investments in Cogniquest and WonderLend Hubs, both disruptive advanced solutions that address large market opportunities in BFSI and beyond.The fund is built on the legacy Cedar Consulting ( and IBS Intelligence ( platform, which comprises over 60 years of research and consulting experience for Banks and Technology players globally.The fund’s Managing Partner, Sahil Anand, in his prior role, co-created the region’s only FinTech Lab, which has demonstrated a strong track-record of accelerating 55+ B2B FinTechs across the region ( fund is independently structured, follows a classic LP-GP model, and is backed by leading institutional and family office investors across the region.What makes Cedar-IBSi Capital unique is our strong ability to add transformational value across tangible areas for founders in our portfolio, leveraging the fund manager’s past experiences in the world of FinTech, combined with the Cedar platform’s 60+ year-old credibility and expertise in this space We can make capital work like no other.Job Summary:The Manager – Fund Administration & Investor Relations will be responsible for overseeing all aspects of fund operations, finance and LP coordination. This includes managing the relationship with the fund administrator, ensuring timely and accurate reporting to investors, maintaining regulatory compliance with SEBI and tax authorities, and supporting internal analytics and decision-making. This role is an integral part of the organization and is central to ensuring operational efficiency and maintaining high standards of investor service.Key Responsibilities:A. Fund Administration- Coordinate with external fund administrators for capital calls, NAVs, investor statements, distributions, and periodic fund accounts.- Maintain comprehensive fund accounting records and general ledgers.- Ensure accurate processing and documentation of fund-level expenses and accruals.- Ensure timely compliance with all SEBI reporting and filing obligations for Category II AIFs.- Prepare and maintain internal fund dashboards including IRR, DPI, TVPI, and cash flow analysis.- Lead the audit process in coordination with external auditors; ensure timely and accurate closure.- Track GST, TDS, and other fund-level tax obligations and coordinate with tax advisors for filings.- Coordinate with external legal advisors for changes in agreements including Fund documents and Distribution Agreements.- Proactively track and ensure compliance with any upcoming SEBI, RBI and other regulatory circulars.- Coordinate with banks on various operational matters- Manage the fund P&L, cash flows, vendor payments, and other financial matters, in coordination with external agencies.B. Investor Relations- Manage end-to-end investor communication including preparation of capital calls, distribution notices, and quarterly performance updates.- Maintain up-to-date investor records, including KYC, FATCA/CRS compliance, and

  • Fund Manager

    2 weeks ago

    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Manager – Fund Admin

    3 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital Full time US$ 90,000 - US$ 1,20,000 per year

    Role:Manager – Fund Admin & Investor RelationsLocation:MumbaiReports to:Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close...

  • Office Admin

    2 weeks ago

    Lower Parel, Mumbai, Maharashtra, India Great Manager Institute Full time

    **Great Manager Institute®, Mumbai, India** Position**:Office Admin** **Admin Job Description** 1. Organizing and storing information in paper and digital form 2. Scanning, Printing documents 3. Arranging travel and accommodation 4. Keeping track of Laptop Inventory 5. Ordering office supplies 6. Manage phone calls and correspondence(E-Mail, Letter,...

  • Manager - Fund Admin & Investor Relations

    6 days ago

    Mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a...

  • Manager - fund admin & investor relations

    7 days ago

    Mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital: Cedar-IBSi Capital is the region’s leading early-stage Fin Tech venture capital fund, primarily focused on B2 B Fin Tech and Financial Services-Infrastructure companies. The $20-25mn fund...

  • Manager - fund admin & investor relations

    1 week ago

    Mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital: Cedar-IBSi Capital is the region’s leading early-stage Fin Tech venture capital fund, primarily focused on B2 B Fin Tech and Financial Services-Infrastructure companies. The $20-25mn fund...

  • Manager - Fund Admin & Investor Relations

    6 days ago

    Mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital: Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Manager - Fund Admin & Investor Relations

    5 days ago

    Mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Manager - fund admin & investor relations

    2 weeks ago

    Mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region’s leading early-stage Fin Tech venture capital fund, primarily focused on B2 B Fin Tech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Manager – Fund Admin

    6 days ago

    mumbai, India Cedar-IBSi Capital Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...