Strategic Fund Manager

Job SummaryManage and update portfolio details of various private equity funds.Responsibilities include developing and maintaining pre-defined investor specific quarterly bespoke reporting templates, analyzing PE Funds performance by reviewing fund cash flows and quarterly/financial reports, calculating fund valuation data such as investment cost,...

Private Credit Fund Accounting LeaderWe are seeking a seasoned professional to lead the Senior Credit Fund Accounting Team in a senior-level role.Oversight of all closed-ended fund accounting operations, working closely with client administrators, relationship managers, and operations heads within the US.Comprehensive fund accounting services for Private...

Senior Finance ProfessionalThe Treasury Management Specialist will play a pivotal role in driving financial success by managing external stakeholders, raising funds, ensuring regulatory compliance, and optimizing cash flow.Key Responsibilities:Raise funds and foster strong relationships with banks, financial institutions, and key stakeholdersMonitor credit...

Corporate Partnerships SpecialistWe are seeking a highly skilled Corporate Partnerships Specialist to establish and maintain strategic partnerships for government-aligned projects in education and development.The ideal candidate will have experience in B2B sales, managing corporate client relationships, and interacting with government departments....

About the RoleThe position of Senior Fund Operations Specialist is open for a highly skilled professional to lead and maintain legal entity management, data integrity, and process improvement initiatives.This challenging role requires strong analytical thinking, process orientation, leadership skills, strategic thinking, effective communication,...

At the forefront of financial management, we are seeking a seasoned expert in fund accounting to join our team.Key ResponsibilitiesManage monthly closes and oversee full-cycle accounting in QuickBooks or similar software.Record and track interest, fee, and equity income across structured deals.Prepare management reports and investor-ready financial...

To effectively oversee and manage the Finance Department, ensuring timely and accurate cash and statutory compliance is paramount. Monitoring strategic amendments from time to time will be crucial in this role.Key ResponsibilitiesFinancial Management: Manage the finance function, establishing internal controls and ensuring the appropriate use and movement of...

Senior Associate Fund AccountingThis role is ideal for highly motivated and detail-oriented individuals who thrive in dynamic environments. We are seeking a Senior Associate to join our team and contribute to the delivery of exceptional results.The successful candidate will be responsible for:Preparing daily cash reports by consolidating data from...

The Role of a Pension Fund ManagerAbout the JobThis is an exciting opportunity in India's fast-growing pension industry. As a Financial Services professional, you will be directly contributing to expanding National Pension System (NPS) adoption by working with corporates, PSUs, emerging partners, and individual clients.Develop and execute plans to achieve...

Investment Fund Manager PositionWe are seeking an experienced Investment Fund Manager to join our team and drive the performance of our funds. The ideal candidate will have a strong background in financial markets, advanced analytical capabilities, and a passion for developing and implementing effective investment strategies.This role involves managing...