Funds Specialist

Senior Investment Fund Specialist Job Overview We are seeking a highly skilled professional with expertise in alternative investment funds to fill this key role. As a Senior Investment Fund Specialist, you will serve as a subject matter expert for analyzing fund-level agreements between general partners and limited partners. You will oversee the accuracy and...

Job OverviewWe are seeking a skilled professional to fill a senior associate position in our fund accounting team.The ideal candidate will possess strong analytical and communication skills, as well as the ability to work independently with minimal supervision.They will be responsible for preparing daily cash reports, reconciling movements in capacity and...

About this role:Financial Governance SpecialistThis challenging opportunity is ideal for a highly motivated and driven individual who possesses strong governance, control, and management skills. As a Financial Governance Specialist, you will play a crucial role in the oversight and delivery of financial reporting processes for a designated set of...

Job Title: Financial Operations SpecialistWe are seeking a detail-oriented and highly organized individual to join our team as a Financial Operations Specialist. In this role, you will be responsible for ensuring the smooth day-to-day operations of our financial systems, including fund accounting, investment operations, and cash management.The ideal...

Portfolio Management SpecialistKey Responsibilities:Oversee portfolio details of private equity funds, ensuring timely updates and accurate financial reporting.Update pre-defined investor reporting templates to enhance data visibility and insights.Analyze PE fund performance using cash flows and financial reports to inform strategic investment...

We're seeking a skilled Integration Specialist to contribute to the success of our Order Gateway team. As an Integration Specialist, your primary focus will be on exchange connectivity and system integration. About the RoleOwn order entry and drop copy integration projects from inception to delivery.Collaborate with internal teams, exchanges, and external...

Financial Crime SpecialistAbout our organization, we aim to combat financial crime through cutting-edge technology and expertise. Our areas of specialization include AML & KYC Compliance, Crypto Transaction Monitoring, Blockchain Analytics Tools, Sanctions & Adverse Media Screening, and Regulatory Compliance.Key Responsibilities:Conduct thorough customer due...

Key Highlights:US law specialist sought to join international team The ideal candidate will support the corporate team on US law related work, including M&A, corporate finance, venture capital, fund formation and representation.Requirements:Advocate qualification in India with 1 year PQELLB or equivalent degree from an Indian national law school (or...

Project Finance Specialist Job OpportunityThis is a full-time on-site role for a Project Finance Specialist located in Gurugram. The Project Finance Specialist will perform financial analysis, build and maintain financial models, conduct budgeting activities, and provide analytical support to project teams.The individual will work closely with internal...

Job Overview:We are seeking a skilled professional to manage our day-to-day treasury operations, ensuring efficient fund management.Key Responsibilities:Manage daily treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and control the company's liquidity position to ensure sufficient funds for operational...