Operations Team Member-capital Market Operation-fund Accounting

1 week ago

Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

Profile of the candidate M1 Assistant Manager Fresher upto 1 year experience preferable in a VC PE or financial services sector Soft skills required - Affable and independent style of work approachRole requirement Candidate will be part of the Finance and Operations - fund management accounting audit valuation taxation finance operations reporting and compliance investor relations and related matters Fund administration Co-coordinating with the Administrators for current funds Assist in tracking and working on different aspects of the fund - Management fees expenses invoice NAV calculation distribution of capital IRR working Financials and Sebi regulatory reporting Assist with Monthly Quarterly Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will Experience gained in the role will cover a wide spectrum of activities in the business with frequent exposure to new initiatives Reporting to Chief ManagerDesignation Assistant ManagerLocation

  • Pms Fund Operations

    2 weeks ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company Description At Stellar (https://stellarcapital.ai/), we're building AI-powered wealth management for modern Indians.Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth.The company focuses on true risk diversification that complements a holistic financial...

  • PMS Fund Operations

    3 weeks ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company Description At Stellar ( we're building AI-powered wealth management for modern Indians. Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth. The company focuses on true risk diversification that complements a holistic financial picture. Clients...

  • PMS Fund Operations

    4 weeks ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company DescriptionAt Stellar ( we're building AI-powered wealth management for modern Indians.Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth. The company focuses on true risk diversification that complements a holistic financial picture. Clients experience...

  • PMS Fund Operations

    3 weeks ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company DescriptionAt Stellar (https://stellarcapital.ai/), we're building AI-powered wealth management for modern Indians.Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth. The company focuses on true risk diversification that complements a holistic financial...

  • PMS Fund Operations

    3 weeks ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company Description At Stellar ( we're building AI-powered wealth management for modern Indians. Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth. The company focuses on true risk diversification that complements a holistic financial picture. Clients...

  • PMS Fund Operations

    2 weeks ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company DescriptionAt Stellar (https://stellarcapital.ai/), we're building AI-powered wealth management for modern Indians.Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth. The company focuses on true risk diversification that complements a holistic financial...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title - Fund Accounting Reporting Analyst ASLocation - Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund ...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title Fund Accountant - AnalystLocation Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund Alternative...

  • Manager – Fund Admin

    3 weeks ago

    Mumbai, Maharashtra, 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...

  • Manager – Fund Admin

    2 weeks ago

    Mumbai, Maharashtra, 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...