Fund Manager

3 days ago

Mumbai, Maharashtra, India Amicorp Group Full time

SUMMARYThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.PRIMARY DUTIES AND RESPONSIBILITIES- Updating the shareholders register of the investment funds under administration;- Collecting the subscription documents and KYC documents of new investors;- Liaising with the compliance department in connection with the investors' acceptance process;- Liaising with external service providers and stakeholders in connection with the Register and TA activity 5AIFM, depository banks, investors, auditors);- Ongoing monitoring of the shareholders register and updating of missing / expired KYC documents of investors.- Assisting the

  • Operations Manager for a Hedge Fund

    3 weeks ago

    Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

    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...

  • 3 Days Left Operations Manager for a Hedge Fund

    4 weeks ago

    Mumbai, Maharashtra, India Ro Fund Management P. Ltd. Full time

    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...

  • Fund Manager

    4 weeks ago

    Mumbai, Maharashtra, India R2R Consultants LLP Full time

    Position: Fund Manager – SME & Listed/Unlisted CompaniesLocation: Mumbai Experience: 10+ years Reporting to: Board of Directors Industry: Venture Capital / AIF / PMS / Mutual Funds Function: Fund Management / Investment ResearchAbout the RoleThe Company is embarking on a new investment vertical focusing on SMEs, listed, and unlisted companies...

  • Fund Manager

    4 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    We are looking for a seasoned professional to lead and manage an equity fund with a strong focus on the BFSI sector for a leading financial services group in India with a strong presence across broking, asset management, investment banking, and wealth management. The role involves creating and executing investment strategies that capitalize on...

  • Fund Manager

    4 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    We are looking for a seasoned professional to lead and manage an equity fund with a strong focus on the pharmaceuticals and healthcare sector for a leading financial services group in India with a strong presence across broking, asset management, investment banking, and wealth management. The role involves creating and executing investment strategies that...

  • Fund manager

    1 week ago

    Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job Description Investments and Transaction Execution • Source and analyze investment opportunities • Conduct thorough due diligence of markets, companies, promoters, and management of potential investee companies • Lead structuring, negotiations, and execution • Prepare investment memos, presentations, and related materials • Contribute to LP...

  • Manager – Fund Admin

    4 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Manager – Fund Admin

    4 days ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital: Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a...

  • Manager – Fund Admin

    1 week ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First...

  • Manager – Fund Admin

    3 weeks ago

    Mumbai, Maharashtra, India Cedar-IBSi Capital & FinTech Lab Full time

    Role: Manager – Fund Admin & Investor RelationsLocation: MumbaiReports to: Founder & Managing Partner, Associate PartnerAbout Cedar–IBSi Capital:Cedar-IBSi Capital is the region's leading early-stage FinTech venture capital fund, primarily focused on B2B FinTech and Financial Services-Infrastructure companies. The $20-25mn fund has achieved a First Close...