Associate, Fund Operations

2 weeks ago

Ahmedabad Gujarat, India Klub Works Full time

**Summary**:
We are looking for an early career professional with 2-4 years’ experience in fund operations to join the operations team for our upcoming debt funds in India and UAE.

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 an early-career professional who is interested in building a career in fund operations and management by joining the core team of the fund and seeing its end-to-end journey. You will get to work directly with pioneers in the debt fund industry in India and UAE.

**Responsibilities**
- Ensure adherence to **regulatory requirements **under all fund regimes that Klub’s funds operate in, starting with India and UAE.
- Closely monitor and **oversee accounting **for the fund’s cash inflows and outflows, including investments and expenses.
- Prepare detailed and quantitative responses to **queries from the Fund LPs **(e.g. NAV, statement of account) at high speed and accuracy.
- Work with the **fund’s partners **(e.g. Fund Admin, Legal Counsel and Custodian) on day-to-day operational tasks.
- Monitor and update all **internal systems and trackers **, so that senior team members can access information quickly when required.

**Expectations**
- Graduation in B.Com or similar fields; CS or CA qualifications are a bonus.
- 2-4 years work experience in fund operations (for India or UAE-based funds)
- Experience in operations and compliance for private credit funds
- High attention to detail
- Excellent Excel skills with the ability to accurately deal with large volumes of data in Excel and accounting systems.
- Strong understanding of key terms and concepts in fund operations (NAV, MOIC et cetera)
- Experience in managing regulatory or statutory filings. This could include filings with ROC, RBI, MCA or statutory ones like GST, TDS, etc.
- Diligence in adhering to regulatory and business timelines/compliance calendars
- Ability to present information in a concise and structured manner.
- Good project-management skills, incl. managing multiple threads at the same time and providing visibility to managers through trackers, updates, etc.
- compliance
- accounting
- operations

  • Fund Operations, Aceler8 Funds

    3 weeks 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...

  • Fund Operations Aceler8 Funds

    4 weeks ago

    Ahmedabad, India Klub Full time

    Summary:Weare looking for a candidate with 5 years experience in fundoperations to lead operations compliance and reporting for ourupcoming debt funds in India and UAE.Aceler8our family of funds is tailormade for Asia s Digital SMEs throughheavy usage of technology at all stages of the investment process.Our first fund is fully raised and deployed. We are...

  • Fund Operations Aceler8 Funds

    1 month ago

    ahmedabad, India Klub Full time

    Summary: Weare looking for a candidate with 5 years experience in fundoperations to lead operations compliance and reporting for ourupcoming debt funds in India and UAE.Aceler8our family of funds is tailormade for Asia s Digital SMEs throughheavy usage of technology at all stages of the investment process.Our first fund is fully raised and deployed. We are...

  • Fund Operations, Aceler8 Funds

    7 days 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...

  • Mutual Funds Operations Associate

    7 days ago

    Ambawadi, Ahmedabad, Gujarat, India Yashasvi Finvest Pvt. Ltd. Full time

    Job Title: Mutual Fund Operations Manager Responsibilities: - Manage all aspects of mutual fund operations, focusing on KYC compliance and portfolio management. - Proficiency in BSE and Redvision software. - Coordinate with clients regarding their service service-related queries. - Excellent communication and interpersonal abilities. - Proven...

  • Operations & Research Associate

    3 weeks ago

    Ahmedabad, Gujarat, India PMS Financial services Full time

    **Job Summary**: PMS Financial Services is looking to hire a **Operations & Research Associate** who can support the investment, trading and client handling team with the below. The role will be crucial in business development and planning market strategies for the business. **Roles & Responsibilities**: - Undertaking Financial Research and Analysis...

  • Associate - Operations

    2 weeks ago

    Vadodara, Gujarat, India Asian Hires Full time

    We are looking for a motivated and experienced Operations Associate to join our team! As an Operations Associate, you will be responsible for performing document review and assisting in managing daily business operations of our company. Position Requirements: 1. Complete tasks on time and adhere to the expected quality standards 2. Ability to learn and...

  • Operations & Research Associate

    1 week ago

    Ellis Bridge, Ahmedabad, Gujarat, India PMS Financial services Full time

    **Job Summary**: PMS Financial Services is looking to hire a **Operations & Research Associate** who can support the investment, trading and client handling team with the below. The role will be crucial in business development and planning market strategies for the business. **Roles & Responsibilities**: - Undertaking Financial Research and Analysis...

  • Operations Admin Associate

    2 weeks ago

    Ahmedabad, Gujarat, India Samatvam Finserv LLP Full time

    **Job Overview**: We are seeking a highly motivated and detail-oriented individual to join our team as an **Operation cum Admin Executive**. This role requires a strong understanding of financial operations, excellent communication skills, and the ability to work in a fast-paced environment. You will be responsible for a variety of tasks aimed at providing...

  • Operation Associate

    3 weeks ago

    Ahmedabad, Gujarat, India PayrollCloudcorp Full time

    **Job Description: Operations Associate** **Location**: Ahmedabad, **Company**:PayrollCloud Corp** **Experience**: 0-3 years **Position Overview**: We are seeking a dynamic and experienced Operations Manager to join our team at our Ahmedabad location. The Operations Manager will be responsible for overseeing procurement, managing office operations, and...

  • Freelance Investment Banking Associates for Startup Funding

    7 days ago

    Ahmedabad, Gujarat, India timesjobs Full time

    Intellex Strategic Consulting Private Limited is a fast growing Finance and Strategic Consulting firm advising it's clients if raising Debt and Equity Funds from Venture Capital Funds and Institutional Investors in India and many other Countries. We are looking for Freelance Investment Banking Associates on Fees Sharing basis to source deals / companies...

  • Freelance Investment Banking Associates for Startup Funding

    4 weeks ago

    Ahmedabad, Gujarat, India timesjobs Full time

    Intellex Strategic Consulting Private Limited is a fast growing Finance and Strategic Consulting firm advising it's clients if raising Debt and Equity Funds from Venture Capital Funds and Institutional Investors in India and many other Countries. We are looking for Freelance Investment Banking Associates on Fees Sharing basis to source deals / companies...

  • Fund Manager

    7 days 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

    4 weeks ago

    Ahmedabad, 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...

  • Civil Draughtsman

    3 days ago

    Ahmedabad, Gujarat, India Placekinesis associate Full time

    Required civil draft's man with good autocad skill, **Salary**: ₹15,000.00 - ₹35,000.00 per month **Benefits**: - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay types: - Yearly bonus **Education**: - Secondary(10th Pass) (required) **Experience**: - total work: 4 years (required) Ability to Relocate: - Ahmedabad,...

  • Fund Manager

    7 days 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

    7 days 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

    4 weeks ago

    ahmedabad, India SucSEED Ventures Full time

    Company Description SucSEED 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...

  • Back Office

    2 months ago

    Ahmedabad, Gujarat, India Prudent Corporate Advisory Services Full time

    **Function**: Operations/Back Office **Location**: Ahmedabad **Description**: **Job Profile**: Ø Processing Mutual Fund/FD/Bond Transactions Ø Managing Queries/requirement post Transaction processing Ø Servicing to HNI/Ultra HNI Clients for the requirement Reports/SOA **Desired Profile**: Ø Mutual Fund Experience of at least 2-3 years Ø Good...

  • Back Office

    3 hours ago

    Ahmedabad, Gujarat, India Prudent Corporate Advisory Services Full time

    **Function**: Operations/Back Office **Location**: Ahmedabad **Description**: **Job Profile**: Ø Processing Mutual Fund/FD/Bond Transactions Ø Managing Queries/requirement post Transaction processing Ø Servicing to HNI/Ultra HNI Clients for the requirement Reports/SOA **Desired Profile**: Ø Mutual Fund Experience of at least 2-3 years Ø Good...