Senior Fund Manager

Job Description:Fund Manager & Equity Partner – Arbitrage Strategy (Dubai-Based Future Fund)Location: Dubai, UAE (with global exposure)Role Type: Fund Manager & 40% Equity PartnerMinimum Capital Commitment: ₹1.2 Crores (Approx. USD 145,000)Fund Structure: Exempt Fund based in Dubai International Financial Centre (DIFC) or Abu Dhabi Global Market...

">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...

Fund accounting plays a vital role in the financial sector. As a senior fund accountant, you will be responsible for ensuring the accuracy and integrity of fund data.Main Responsibilities:Perform daily and monthly NAV/GAV calculations with precision.Conduct manual PnL and NAV calculations to ensure accuracy and reconciliation with Geneva outputs.Process and...

Lead Financial Analyst - Credit Fund AccountingWe are seeking an experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. As a key member of the team, you will oversee all closed-ended fund accounting operations, working closely with fund administrators, relationship managers, and operations heads within the U.S.The...

We are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds, Private Fund Audits, and experience with registered funds or digital assets. The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting standards...

Job Summary:A senior professional oversees the delivery of accurate and timely Net Asset Values (NAVs), performs various types of reconciliations, and utilizes technical expertise to ensure seamless fund accounting operations.Key Responsibilities:Manages open- and closed-end hedge funds, integrates trades, and conducts thorough reconciliations.Accurately...

Job SummaryWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for preparing daily cash reporting, reconciling movements in capacity, loan balances, and forecast capacity, and reviewing short-term forecasts for each fund and vehicle.The ideal candidate will have a strong understanding...

Fund Manager RoleWe are seeking an experienced professional to oversee our fund licensing and implementation initiatives. The ideal candidate will possess a deep understanding of regulatory frameworks and market dynamics.Manage the end-to-end process for fund licensing and implementation, ensuring compliance with relevant regulations.Collaborate closely with...

**Project Finance Specialist Role Overview**We are seeking a highly skilled Project Finance Specialist to source and close funding from international banks, HNIs, and family offices for eligible projects and operating businesses.The successful candidate will originate prospects, structure proposals/term sheets, coordinate due diligence, manage...

Job Title Senior Manager - Finance Accounts Company Gentleman Chit Funds Co I Pvt Ltd Group of Companies Location Corporate Office Thalayolaparambu Job Type Full-Time Experience Minimum 10 Years Qualification M Com CA Inter or Final Preferred Industry Financial Services Chit Funds NBFC About the Company ...