Fund Manager

22 hours ago

Mumbai, Maharashtra, India Amicorp Group Full time
SUMMARY

The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing 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 5AIFM, 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.

- 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.

  • Operations Manager for a Hedge Fund

    3 weeks ago

    Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

    About the Company The Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US. About the Role Operations Manager - Alternate Investment Fund Responsibilities Looking for a candidate with...

  • 3 Days Left Operations Manager for a Hedge Fund

    4 weeks ago

    Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

    About the CompanyThe Company - Ro Fund Management P Ltd. is a Mumbai based firm which is launching a new SEBI approved Category III Alternate Investment Fund later this year. The CIO has 25+ years of Fund management experience primarily in the US.About the RoleOperations Manager - Alternate Investment FundResponsibilitiesLooking for a candidate with at least...

  • Fund Manager

    4 weeks ago

    Mumbai, Maharashtra, India R2R Consultants LLP Full time

    Position: Fund Manager – SME & Listed/Unlisted CompaniesLocation: Mumbai Experience: 10+ years Reporting to: Board of Directors Industry: Venture Capital / AIF / PMS / Mutual Funds Function: Fund Management / Investment ResearchAbout the RoleThe Company is embarking on a new investment vertical focusing on SMEs, listed, and unlisted companies...

  • Fund Manager

    5 days ago

    Mumbai, Maharashtra, India Amicorp Group Full time

    SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND...

  • Fund Manager

    4 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    We are looking for a seasoned professional to lead and manage an equity fund with a strong focus on the BFSI sector for a leading financial services group in India with a strong presence across broking, asset management, investment banking, and wealth management. The role involves creating and executing investment strategies that capitalize on...

  • Fund Manager

    6 days ago

    Mumbai, Maharashtra, India Amicorp Group Full time

    SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND...

  • Fund Manager

    3 days ago

    Mumbai, Maharashtra, India Amicorp Group Full time

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country. PRIMARY DUTIES AND...

  • Fund Manager

    4 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    We are looking for a seasoned professional to lead and manage an equity fund with a strong focus on the pharmaceuticals and healthcare sector for a leading financial services group in India with a strong presence across broking, asset management, investment banking, and wealth management. The role involves creating and executing investment strategies that...

  • Fund manager

    2 weeks ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job Description Investments and Transaction Execution • Source and analyze investment opportunities • Conduct thorough due diligence of markets, companies, promoters, and management of potential investee companies • Lead structuring, negotiations, and execution • Prepare investment memos, presentations, and related materials • Contribute to LP...

  • Manager – Fund Admin

    6 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab 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...