VP - Private Credit - Fund Operations
5 days ago
Grow your career with a renowned global fund setting up it's team in Mumbai. Grow in a global fund providing private credit solutions to corporates. About Our Client Our client is a global investment firm focused on leveraging its investment experience to help quality businesses thrive and succeed. The focus is to provide 'private credit' solutions to various corporates and capitalize on the growing demand for private debt financing across APAC. Job Description Oversee the end-to-end operational processes for credit fund investments, including capital calls, cash management, etc. Ensure timely NAV calculations and reconciliations and liaise with fund administrators, custodians and trustees. Validate and review fund accounting entries, valuations, and performance reports. Monitor loan settlements, drawdowns, repayments and interest flows. Prepare and review financial statements, investor reports and portfolio updates. Manage investor onboarding, KYC/AML checks and capital account statements. Ensure adherence to SEBI, AIF and global regulatory frameworks applicable to private credit. Maintain records of fund documentation and investor agreements. Drive automation and efficiency to ensure smooth fund operations workflow. The Successful Applicant Must have: Graduate in finance with preference to CA/CFA/MBA 8-12 years of relevant work experience in private credit fund operations or fund accounting. A strong understanding of private credit structures, debt instruments, and fund lifecycle. Proven expertise in credit fund operations and management. Excellent analytical and problem-solving skills. Strong communication and stakeholder management abilities.
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VP - Private Credit - Fund Operations
6 days ago
Mumbai, India Michael Page Full timeAbout Our Client Our client is a global investment firm focused on leveraging its investment experience to help quality businesses thrive and succeed. The focus is to provide 'private credit' solutions to various corporates and capitalize on the growing demand for private debt financing across APAC. Job Description - Oversee the end-to-end operational...
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VP - Private Credit - Fund Operations
6 days ago
Mumbai, India Michael Page Full timeJob Description - Grow your career with a renowned global fund setting up it's team in Mumbai. - Grow in a global fund providing private credit solutions to corporates. Job Description - Oversee the end-to-end operational processes for credit fund investments, including capital calls, cash management, etc. - Ensure timely NAV calculations and reconciliations...
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VP - Private Credit - Fund Operations
6 days ago
Mumbai, India Michael Page Full timeGrow your career with a renowned global fund setting up it's team in Mumbai.Grow in a global fund providing private credit solutions to corporates.About Our ClientOur client is a global investment firm focused on leveraging its investment experience to help quality businesses thrive and succeed. The focus is to provide 'private credit' solutions to various...
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Manager- Fund Manager Assistant Support
2 weeks ago
Mumbai, India M&G plc. Full timeWe are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give...
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Manager- Fund Manager Assistant Support
1 week ago
Mumbai, India M&G plc. Full timeWe are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give...
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Manager- Fund Manager Assistant Support
2 weeks ago
Mumbai, India M&G plc. Full timeWe are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give...
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Manager- Fund Manager Assistant Support
5 days ago
Mumbai, India M&G plc. Full timeWe are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give...
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Principal/VP - Private Equity
1 week ago
Mumbai, India Michael Page Full timeOpportunity to work in an India Focussed investment fundOpportunity to work for a PE Fund in a leadership roleAbout Our ClientOur client is a Singapore headquartered PE Fund which is looking to expand its India team. They invest in Secondaries PE transactions and Fund of Funds.Job DescriptionLead the origination, evaluation, and execution of investment...
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Manager - Fund Manager Support
3 weeks ago
Mumbai, India M&G Global Services Private Limited Full timeKey Responsibilities for this role:- Administration of certain Private Credit funds and mandates.- Liaison with administrators, custodians, trustees and auditors of the fund.- Liaison with various internal teams to ensure fund/portfolio details, trades and performance are correctly maintained and reconciled on internal systems.- Production of fund...
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vp-fund raising
2 weeks ago
mumbai, India Randstad Full timeJob Title: VP- Fund RaisingDescription: Prospect potential clients, and gather documentation to begin the funding process. Develop leads, and cultivate a list of targeted prospects with UHNIs, HNIs, family offices,wealth managers, institutional investors, Independent Financial Advisors (IFAs), etc. Developing and executing fundraising strategies to...