Senior Fund Expense Specialist

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

Position: Senior Executive-Fund OperationsDepartment: Fund OperationsExperience: 3-5 yrs.Reporting to: VP- Fund Operations Location: MumbaiCTC: As per industry standardsJob role: 1. Perform daily NAV calculation and reconciliation for Mutual Fund schemes.2. Reconciliation of all bank accounts including collection and redemption accounts on daily,monthly and...

We are seeking a talented individual to join our investments team at Marsh McLennan. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist - Investments OCIO – Fund Reporting/ Fund Expenses – Investment Solutions What can you expect? This is an exciting...

Job Title:Investment Fund SpecialistThis role is responsible for delivering accurate and timely fund accounting services to clients. The specialist will work closely with the team to ensure seamless operations and provide exceptional customer service.Responsibilities:Manage daily fund accounting activities, ensuring adherence to strict deadlines and...

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...

Fund Accounting Team LeadThis is a senior-level position in our fund accounting team, responsible for overseeing the daily operations of fund accounting activities.Key Responsibilities:Leading the team in delivering accurate and timely Net Asset Values (NAVs), as well as performing various types of reconciliations between client general ledger data and...

We are seeking an experienced professional to join our team in Mumbai as a Funds Specialist.Key Responsibilities:Advise on formation, structuring, and registration of Mutual Funds, AMCs, and Trustee Companies.Draft and file mutual fund applications via the SEBI Intermediary Portal.Liaise with SEBI and other regulatory bodies for approvals and compliance...

About Company :Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.Key Responsibilities :Assist in day-to-day fund accounting and NAV calculations for PE funds.Review of accounts of fund entities as per IFRS and US GAAP.Coordinate with external fund administrators, custodians, tax advisors and...

About Company : Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem. Key Responsibilities : Assist in day-to-day fund accounting and NAV calculations for PE funds. Review of accounts of fund entities as per IFRS and US GAAP. Coordinate with external fund administrators, custodians, tax advisors and...

Company:MercerDescription:Mercer is seeking candidate for following position based out our office in Mumbai :Lead Specialist - Investments (OCIO – Fund Expenses – Investment Solutions)What can you expect?This is an exciting opportunity for a senior candidate to join one of Mercer's largest and most rapidly-growing business areas – investment solutions....