Fund Accounting and Investment Operations Manager

As a Senior Fund Accountant, you will be responsible for overseeing monthly financial closes, preparing management reports, and ensuring compliance with Generally Accepted Accounting Principles (GAAP) while collaborating closely with senior accountants, certified public accountants (CPAs), and partners.Key Responsibilities:Manage full-cycle accounting...

Senior Legal Specialist - Alternative Investment FundsWe are seeking a legal professional with expertise in alternative investment funds to serve as a subject matter expert (SME) for analyzing fund-level agreements between general partners and limited partners.This role requires strong analytical skills, attention to detail, and the ability to work closely...

Job Description\The Role: Private Credit Fund Accounting Team Lead is responsible for leading the Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.\Key...

Accurate investment accounting is crucial for the success of any organization. In this role, you will be responsible for ensuring that all financial transactions are accurately recorded and reported.About the RoleThis position is a critical part of our team, requiring a highly skilled professional with expertise in general ledger accounting, investment...

About the RoleWe are seeking a skilled Fund Accounting Team Lead to join our team. As a key member of our fund accounting team, you will be responsible for overseeing the delivery of accurate and timely net asset values (NAVs) and performing various types of reconciliations between client general ledger data and market data providers.The ideal candidate will...

Dubai-Based Arbitrage Fund Manager We are looking for a highly skilled Fund Manager to join us as a 40% Equity Partner in our specialized arbitrage-focused fund based in Dubai. The ideal candidate will have a strong background in fund management, quantitative finance, or hedge fund operations and a proven ability to manage regulatory, legal, and reporting...

Renate Capital Fund I is a Category II AIF Venture Capital Fund investing in revenue-positive Indian startups solving core Indian problems. We invest a larger cheque and take controlling/major stakes in startups raising Seed Rounds, targeting disciplined 18–24 month exits with 3× returns.Role OverviewAs a Venture Fund Associate, you will be part of the...

Job Title: Portfolio ManagerWe are seeking a skilled Portfolio Manager to join our team. A Portfolio Manager is responsible for the investment and management of clients' assets, ensuring they meet their financial goals.About the Role:The ideal candidate will have excellent analytical and communication skills, with the ability to think critically and make...

Job Title: Senior Investment AnalystWe are seeking a highly skilled and detail-oriented investment professional to join our team as a Senior Investment Analyst. The ideal candidate will be responsible for providing critical support in the analysis, evaluation, and monitoring of investment portfolios.Key Responsibilities:Perform in-depth analysis of financial...

Senior Researcher Position OverviewThis dynamic role seeks a highly skilled individual to conduct thorough analysis of mutual funds, portfolio management services, and alternative investment funds in India.The successful candidate will be responsible for evaluating the performance of various fund schemes across equity, debt, hybrid, and alternative...