Senior Fund Manager Position

3 days ago

Kottayam, Kerala, India beBeeAssetManagement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
">Lead Specialist Job Overview">

We are seeking a highly skilled professional to join our investments team in Mumbai. This role requires a hybrid work arrangement, with a minimum of three days a week spent in the office.

The ideal candidate will have a strong background in fund operations and asset management, with experience in core Fund Accounting, Middle Office, and Transfer Agency.

A successful applicant will possess excellent communication skills, be proactive and have a 'right first time' approach to tasks.

">Key Responsibilities:">
  • ">
  • Act as lead specialist for the Mumbai team, supporting their day-to-day responsibilities.">
  • Liaise with external stakeholders, including fund administrators, investment managers, and auditors.">
  • Develop and drive process improvement initiatives to enhance quality and efficiency.">
  • Play a key role in a new team, working closely with colleagues in other locations.">
">Financial Management:">
  • ">
  • Review financial statements and fund reports.">
  • Execute investor capital calls and distributions.">
  • Support the audit of the funds.">
">Knowledge and Skills:">
  • ">
  • Knowledge of fund structures and portfolio solutions to support Mumbai team members with query resolution and task delivery.">
  • A strong risk focus, with emphasis on building controlled processes and a proactive oversight model.">
  • Accurate and up-to-date maintenance of supporting procedures, with responsibility for on-boarding and refresher training for team members.">
">Requirements:">
  • ">
  • Funds or Asset Management experience within a leading Asset Manager or Administrator (minimum 6 years' experience) with an understanding of core Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency.">
  • Practical experience and knowledge of various asset classes, including securities, loans, derivatives, and pooled funds.">
  • Experience in Private Markets / Private Equity Fund accounting.">
  • Proactivity and a desire to see things done efficiently via a 'right first time' approach.">
">Desirable Qualifications:">
  • ">
  • Strong academic background in Accounting/Finance/Economics or related field.">
  • Excellent verbal and written communication skills, with the ability to communicate complex issues in a simple and coherent manner.">
  • Strong IT skills (PowerPoint, Excel, Word) and a strong aptitude for learning and adapting to new technologies.">
  • Strong project management skills.">
">About Us:">

We help clients realize their investment objectives and shape the future of work.

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