3 Days Left: AIF Fund Operation Manager

Job DescriptionJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested...

Position Name - AIF Fund Operation ManagerLocation - Powai - MumbaiExperience Range - 2 yearsMandatory Requirement Strong understanding of AIF regulations PMS guidelines and SEBI compliance Proficiency in handling investor onboarding KYC and operational workflows Experience in liaising with custodians RTAs and consultants Excellent communication ...

Job Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...

Key Responsibilities: Co-ordinating with various service providers such as Bankers, Custodian, Fund Accountant, Registrar and Transfer Agents • Managing the operational aspects of investment activities for AIF like Trades processing & settlement, Portfolio valuation, NAV computation, monitoring corporate action, reconciliation. • Managing the AIF...

Company Overview:Eisen Consultancies Limited is a trust-driven investment relationship firm that specializes in providing comprehensive services to investors, including fund raising, corporate restructuring, and financial reengineering.The company focuses on establishing strategic partnerships with global qualified investors and domestic institutional...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address: A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in investment relationship with entire...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address : A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website : BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in investment relationship...

Designation: Compliance Officer AIFExperience: 3 years to 5 yearsCompany Name : Eisen Consultancies Ltd.Address: A wing 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: http://eisenconsultancies.in/Company BriefEisen Consultancies. (Eisen) is a trust-driven investment relationship firm, specialized in...

Job Summary:We are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will have operational knowledge of fund accounting, PMS, AIF, or hedge funds and be able to perform tasks such as NAV calculation, order generation, and trade processing.Key Responsibilities:Operational knowledge of fund accounting, PMS, AIF, or...

Job DescriptionJob descriptionPosition: Sr. Associate, Finance and Fund Operations - Private EquityLocation: Mumbai (No relocation)About QrataQrata matches top talent with global career opportunities from the world&aposs leading digital companies including some of the world&aposs fastest growing start-ups using qrata&aposs talent marketplaces. To sign-up...

Job Description:Fund Accounting Operations in AIF/PMS: operational knowledge of fund accounting, PMS, AIF, or hedge funds is required. The ideal candidate will have experience with NAV calculation using series/equalisation method, order generation for portfolio managers/AIF, trade processing and settlement of stock, and recording of corporate actions and...

Key Roles & Responsibilities Compliance: SEBI reporting for AIFs (alternative investment funds), VCFs (venture capital funds) and Portfolio Manager (PMS) All applicable compliances under AIF Regulations and PPM of AIFs/VCFs SEBI compliances for Portfolio Management Services (PMS) RBI Compliances such as: InVi reporting, FC-TRS reporting and FLA...

Why Join Us:As a Fund Accounting Specialist at Nuvama Asset Services, you will have the opportunity to work with a talented team of professionals who are dedicated to providing exceptional service to our clients.Key Qualifications:Operational knowledge of fund accounting, PMS, AIF, or hedge fundsCALCULATION OF NET ASSET VALUE (NAV) USING SERIES/EQUALISATION...

Job DescriptionJOB TITLE: MANAGER, STRATEGY & OPERATIONSLOCATION: MUMBAI, INDIAABOUT US:JioSaavn is South Asias leading audio streaming service to access, discover, and listen to favorite songs & Podcasts across languages and genres. We blend digital technology, data analysis (which we have affectionately coined Music Science), and a strong, fearless...

Job DescriptionCompany OverviewRockstud Capital is a leading alternative asset manager advising and managing funds across SEBI registered schemes, including CAT-II Venture Capital Hybrid AIF fund, CAT I AIF Angel Fund, and Portfolio Management Services (PMS). With a customer-first approach, we focus on supporting early-stage startups and investing in mid and...

Company OverviewRockstud Capital is a leading alternative asset manager advising and managing funds across SEBI registered schemes, including CAT-II Venture Capital Hybrid AIF fund, CAT I AIF Angel Fund, and Portfolio Management Services (PMS). With a customer-first approach, we focus on supporting early-stage startups and investing in mid and small-cap...

Fundraising & Investor Relations:- Lead the capital-raising strategy for BetterInvest's AIF, targeting UHNI investors, family offices, and institutional investors.- Develop and maintain strong, long-term investor relationships, ensuring alignment between their investment goals and BetterInvest's offerings.- Present tailored investment opportunities,...

Fundraising & Investor Relations:- Lead the capital-raising strategy for BetterInvest's AIF, targeting UHNI investors, family offices, and institutional investors.- Develop and maintain strong, long-term investor relationships, ensuring alignment between their investment goals and BetterInvest's offerings.- Present tailored investment opportunities,...

Job DescriptionProfile of the candidate M2 (Deputy Manager):CA inter/MBA/ upto 2 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...

Role & responsibilities:1. Monitoring of ongoing compliance and reporting as required under SEBI AIF and PMS regulation Preparation and submission of required monthly, quarterly, annual regulatory/ CTR and other compliance filings, reports, & disclosures to SEBI and other relevant authorities like trustees, custodians, RBI, etc.2. Liasoning and coordinating...