Fund Manager

Treasury Role OverviewGreentree Advisory Services Pvt. Ltd. is seeking a skilled Treasury Analyst to manage its daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.Key Responsibilities:Cash Flow Management: Manage daily cash flow across various project SPVs and optimize fund utilization.Treasury...

Senior Private Credit Fund Accounting LeaderWe are seeking a seasoned professional to oversee our Senior Credit Fund Accounting Team in a senior-level role. This position will lead all closed-ended fund accounting operations, working closely with our clients' Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate...

Fund Accounting ManagerOur Fund Accounting Manager will lead fund accounting operations, manage client relationships and deliver high-quality financial reporting.Key Responsibilities:Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices and tax provisions.Ensure...

Job DescriptionAs a valued member of our team, you will play a pivotal role in driving business growth and success. We are seeking skilled professionals who are not afraid of challenges and are eager to learn.Whatever your career path, ambition, or skillset, you will be joining an innovative environment and becoming part of a globally connected team. We...

Our organization seeks individuals who uphold the highest standards of integrity, demonstrating professionalism in every interaction. We value colleagues who treat others with respect and consistently align personal ambition with our firm's collective goals.Location: Multiple Locations AvailableAbout the Role:We are looking for an Associate/Senior Associate...

Financial Manager RoleWe are seeking a seasoned financial professional to manage our treasury functions, including FX, liquidity, cash flow and various financial instruments.The successful candidate will be responsible for reviewing funding needs, performing appropriate hedging and funding activities, and managing treasury operations and controls.Key...

Job Title: Cash Management SpecialistAbout the RoleWe are seeking a skilled and experienced Cash Management Specialist to join our team. As a key member of our treasury function, you will be responsible for fund raising and relationship management with external stakeholders, including banks and financial institutions.Key ResponsibilitiesFund Raising:Identify...

Seeking an accomplished FPI professional with a strong background in fund licensing and capital markets to lead end-to-end FPI licensing and fund implementation, manage cross-functional teams, and ensure regulatory compliance.Key Responsibilities:Oversee the entire FPI licensing processCollaborate closely with stakeholders to drive business growthMaintain...

As a skilled Treasury Manager, you will be responsible for handling margin calls and monitoring short-term liquidity of funds. You will gain a strong understanding of the portfolio, its financing structure, and dynamics to efficiently analyze causes for change in liquidity.Understanding various margining methodologies of several agreements in a portfolio and...

Job Title: Accounting Operations ManagerAbout the Role:This position plays a key role in ensuring the smooth operation of our accounting functions.Responsibilities:Manage Daily Accounting Tasks: Oversee and manage day-to-day accounting operations, ensuring accuracy and compliance with regulatory requirements.Accounts Payable and Receivable: Handle accounts...