Fund Administration Service Manager

Unlock Your Potential as an Operational Excellence ManagerWe are seeking a highly skilled and experienced Operational Excellence Manager to join our Fund Services team at Enfusion. As a key member of our team, you will play a crucial role in ensuring the smooth operation of our clients' middle and back-office functions.About the Role:In this dynamic and...

Abakkus Asset Manager Private Limited is an alpha-focused asset manager managing approximately INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just six years of incorporation,...

About the RoleWe are seeking a highly skilled Portfolio Management Services Operations Coordinator to join our team at Kotak Mutual Fund.The ideal candidate will have experience in handling periodic reconciliations for Banks, Brokers, Mutual Funds, and Demat holdings.Key Responsibilities:Execution of Funds Settlement for High Net Worth Individuals (HNI) and...

About the RoleAt Kotak Mutual Fund, we're looking for a seasoned professional to join our team as a Portfolio Management Services Operations Specialist.Job Responsibilities

About Abakkus Asset Manager Private LimitedAbakkus is a leading alpha-focused asset manager managing ~INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just 6 years of...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

At Comfort Securities Ltd, we are seeking a highly experienced and ambitious Senior Mutual Fund Distributor to join our team.Job Description:We are looking for an individual with in-depth knowledge of the mutual fund industry, experience in managing client portfolios, and a passion for building strong relationships. The ideal candidate will be responsible...

We are seeking a highly skilled Financial Services Development Manager to join our team at Renous Extenserve Private Limited. This is an excellent opportunity for a seasoned professional with experience in selling fund administration services to investment managers, private equity firms, and hedge funds.About the Role:This role requires identifying and...

Abakkus Asset Manager Private Limited is a leading asset management company managing a significant portfolio of public markets and private equity strategies.We are looking for a Product Associate to support the development of our product strategies and roadmaps for Portfolio Management Services (PMS), Alternative Investment Funds (AIF), and Registered...

About Covenant ConsultantsCovenant Consultants is a leading provider of financial services and solutions to the private investment funds industry.Job Title: Senior Fund Accountant - Private Investment FundsWe are seeking an experienced Senior Fund Accountant to join our team in New York. The ideal candidate will have a strong background in fund accounting...

Apollo Global Management, Inc. is a leading alternative asset manager seeking an experienced Fund Accountant to support the Fund Controller on certain funds based in the US.About ApolloWe are a high-growth, global firm with a focus on three investing strategies: yield, hybrid, and equity. Our investing expertise across our fully integrated platform has...

**Job Summary:**We are seeking an experienced Global Distribution Manager to join our team at Systematix Group. In this role, you will be responsible for handling the back-office operations of distribution products, including mutual funds, IPOs, and fixed deposits.**Key Responsibilities:**Updating NAV mutual funds back office on a daily basisReconciling...

About ApolloApollo Global Management, Inc. is a leading global alternative investment manager. As a Fund Accounting and Credit Associate, you will play a vital role in supporting the Fund Controller on various funds based in the US.Key ResponsibilitiesMonthly and quarterly reporting, working closely with Apollo operations and the administrator fund...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...

Singularity AMC is seeking an experienced Fund Accounting Manager to lead our private equity fund accounting team. As a key member of our finance team, you will be responsible for ensuring the accurate and timely preparation and review of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...

Exciting Opportunity for a Financial AdministratorWe are seeking a highly skilled and experienced Financial Administrator to join our team at Quess Corp Limited. As a Financial Associate, you will be responsible for ensuring the smooth operation of financial functions in Mumbai.Job Responsibilities:Gathering information required for financial reports,...

**Accounting Expertise for Private Funds**Covenant Consultants seeks a skilled Senior Private Funds Accountant to join our team. As a key member of our accounting department, you will be responsible for reviewing and preparing Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US...

About the RoleFinStrat Management, Inc. is seeking a highly skilled Finance Director to lead our Fund Administration division in providing top-notch client service delivery for venture capital and private equity funds.This is a full-time, remote role with unlimited vacation time and ongoing education and training opportunities.The ideal candidate will have...

Company Overview">Apollo Global Management, Inc. is a leading alternative investment manager with a global presence.">About Us">We seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity.">Our Purpose and Core...

Job OpportunityA dynamic individual is sought to lead fund accounting and administration operations for venture capital and private equity funds. This role will involve working closely with clients to deliver high-quality service, ensuring timely and accurate financial reporting, and managing multiple client accounts or entities.About the RoleSeven years of...