Senior Fund Specialist

Job Title:Financial Operations Specialist">This position plays a critical role in driving and delivering day-to-day fund expense/invoicing tasks.The ideal candidate will adopt a "right first time" approach to ensure high-quality work.Maintaining accurate Fund Expense data and associated matrices is essential for this role.The successful candidate will act as...

Job Title: Fund Accounting Specialist","We are seeking a highly motivated and organized Fund Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial data for alternative investment funds.","Main Responsibilities:","Cash flow management, Reconciliations, Fund accounting- CAT...

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...

We are seeking an experienced professional to join our team in Mumbai as a Funds Specialist.Key Responsibilities:Advise on formation, structuring, and registration of Mutual Funds, AMCs, and Trustee Companies.Draft and file mutual fund applications via the SEBI Intermediary Portal.Liaise with SEBI and other regulatory bodies for approvals and compliance...

Job Title:Senior Associate, Fund Accounting">Job DescriptionThe role of the Senior Associate, Fund Accounting is to ensure the completeness of financial records of AIF funds. This includes accounting, banking reconciliations, expense payments and other related tasks.In this role, you will be responsible for managing daily operations of AIF Funds according to...

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...

About the CompanyThe 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 RoleOperations Manager - Alternate Investment FundResponsibilitiesLooking for a candidate with at least...

Job Description Senior Associate / Associate – FundsPQE: 2–6 Years (2019–2022)Location: MumbaiPractice Area: Funds, SEBI, Mutual Funds  Job Description: A leading Tier 1 law firm in Mumbai is looking to onboard an Associate / Senior Associate for its Funds practice. Key Responsibilities: Advising on formation, structuring, and registration of Mutual...

Debt and Equity Funding SpecialistWe are seeking a skilled Debt and Equity Funding Specialist to partner with us on a commission basis. As a specialist, you will be responsible for sourcing debt and equity funding across India.This is an opportunity to work with one of India's largest corporate DSAs and the fastest-growing loan distribution company. Our DSA...

Portfolio Management SpecialistThe primary objective of this position is to oversee the administration of a portfolio of investment funds. This includes providing investors and corporate services as necessary. The successful candidate will be responsible for ensuring the smooth operation of the funds under administration, maintaining accurate records, and...