Manager - Fund Operations

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...

Investment Operations SpecialistWe are seeking a detail-oriented professional with a strong understanding of investment operations and global regulatory frameworks to join our Investment Management team.Key Responsibilities:Coordinate with investment teams and portfolio services to manage and prioritize market opening requirements.Liaise with internal...

CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.

Job OverviewThe Fund Administration and Investor Relations role is responsible for overseeing all aspects of fund operations, finance, and LP coordination.This includes managing the relationship with the fund administrator, ensuring timely and accurate reporting to investors, maintaining regulatory compliance with tax authorities, and supporting internal...

About the RoleAs a key member of our team, you will be responsible for managing fund operations. Your primary focus will be on driving solutions in fund management, ensuring smooth team operations, and overseeing various financial tasks.Key Responsibilities:Provide subject matter expertise to ensure seamless team performance.Onboard new funds by reviewing...

We are seeking a fresher or experienced professional to join our team as an Assistant Operations Manager for Primestar Investments - a boutique Mutual Fund Investment firm. The ideal candidate will be trained extensively and be responsible for all Operational aspects of the business.Key Responsibilities:• Execute online/offline Mutual Fund transactions for...

Job OverviewSingularity AMC seeks a highly skilled professional to oversee fund operations, ensuring seamless management of investments and distributions. This role requires strong organizational skills, attention to detail, and effective communication with stakeholders.The ideal candidate will possess a Bachelor's degree in finance, accounting, or a related...

FINTOO, a SEBI Registered Investment Advisor (RIA), is a Robo Wealth and Tax Advisory platform (web & mobile) that offers Wealth Advisory, Retirement Planning and Tax planning solutions followed by investment execution to complete the entire circle. Committed to driving transformative change, we take pride in being among the early adopters of...

Job Title: Fund Operations Specialist">Join our team as a Fund Operations Specialist and play a vital role in ensuring the smooth operation of critical fund functions.">Key Responsibilities:">">Conduct daily reviews of pre-trade controls and fund eligibility to ensure compliance with regulatory requirements.">Assess and report un-invested collateral balances...

Company Description At Stellar (https://stellarcapital.ai/), we're building AI-powered wealth management for modern Indians.Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth.The company focuses on true risk diversification that complements a holistic financial...