Senior Fund Expenses

Lead Specialist Job DescriptionJob Summary:This is a senior role that requires overseeing approved fund expenses, associated accruals, reviewing total expense ratio calculations, and monitoring quarterly movements.About the Position:The successful candidate will be responsible for ensuring SLAs are met, adopting a 'right first time' approach to work,...

Job Description:We are seeking an experienced professional to join our Trade Expense Analytics team as a Business Manager. The ideal candidate will have expertise in financial analytics, trade expense control, and strategic initiatives that support global trading operations.The role involves preparing KPIs, financials, and insights for global business...

Job Title: Private Credit Fund Accounting Lead Job DescriptionThe role of a senior-level accounting professional is to oversee all closed-ended fund accounting operations in a senior-level position.This involves working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate will have...

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

Job Title:Senior Fund Compliance Specialist">We are seeking an experienced Senior Fund Compliance Specialist to join our team in Mumbai. The ideal candidate will have a strong understanding of Indian capital markets and FPI regulations, with a minimum of 8 years of experience in the FPI industry.">The successful candidate will be responsible for leading...

Job RoleThis role plays a vital part in ensuring the accuracy and efficiency of travel expense processes. You will have a comprehensive understanding of employee expense reimbursement procedures, including review, verification, and processing of travel and expense claims.You will be responsible for reviewing compliance with corporate policies and procedures...

We are seeking a seasoned financial professional to lead our fund accounting operations. The successful candidate will be responsible for managing the accounting and financial activities of our Alternative Investment Funds (AIFs), with a focus on debt-based strategies across Category II and Category III funds.Key Responsibilities:Maintain accurate and...

About UsJob Title:Fund Accounting Professional - Financial Services We are seeking an experienced Fund Accounting Professional to join our team. In this role, you will be responsible for the delivery of accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data...