Fund Administration Director

Job Title:Pension Fund Compliance DirectorDescription:The role of Pension Fund Compliance Director involves overseeing the entire lifecycle of pension fund operations for various clients. This includes ensuring adherence to relevant laws and regulations, as well as maintaining accurate records and performing quality control checks.Generate EPF challans...

Job OverviewWe are seeking an experienced professional to lead our fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.

Job Role:Fund Management LeaderWe are seeking a seasoned professional to spearhead our team in fund implementation and compliance.The ideal candidate will have a strong understanding of capital markets & regulatory environments, with 8+ years of experience in the FPI industry.Key Responsibilities:

Job OverviewWe seek skilled professionals who thrive in dynamic environments and are passionate about their work. Every team member plays a vital role in our business's success, and as we grow, this importance amplifies.Regardless of your career path or skillset, you will join an entrepreneurial environment and become part of a globally connected team. We...

About Venture Capital Fund I is a Category II AIF investing in revenue-positive startups solving core problems. We invest a larger cheque and target disciplined exits with 3× returns.The fund is sector-agnostic, backed by the ecosystem across consulting, finance, housing, aviation, exports, skilling, and sustainability.Role OverviewAs an Associate - Venture...

Accounting Role for Private Equity and Fund AdministrationWe seek an experienced accountant to manage fund-level accounting for private equity, private credit, or fund administration clients.Key Responsibilities:Monthly Close Process: Run monthly close and oversee full-cycle accounting in QuickBooks or similar.Financial Reporting: Record and track interest,...

Job Title: Strategic Fund Accounting SpecialistJob Description:The Strategic Fund Accounting Specialist will play a critical role in driving the success of our fund accounting operations. The successful candidate will have a strong understanding of hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations,...

Administrative Manager PositionWe are seeking a highly skilled and experienced Administrative Manager to oversee our daily support operations.The successful candidate will be responsible for planning efficient administrative procedures to ensure all activities run smoothly, including:Developing and implementing streamlined administrative processes and...

Job Title: Business Operations DirectorWe are seeking a highly organized and proactive professional to join our team as a Business Operations Director. This role is critical in expediting project processes, managing inspections, and overseeing logistics to ensure timely and high-quality project completion.Main Responsibilities:Drive project timelines and...

Private Credit Fund Accounting OpportunityThe Team Leader - Private Credit Funds Accounting role presents a unique chance to spearhead a high-performing team within a dynamic and evolving financial services environment.Lead fund administrators and team members, ensuring precise and efficient delivery of fund accounting services.Manage various funds,...