Fund Manager

About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

This role is for one of the Weekday's clientsSalary range: Rs Rs ie INR 2-15 LPA)Min Experience: 2 yearsLocation: chennaiJobType: full-timeAs a Fund Accounting Professional, you will play a critical role in ensuring accurate accounting, reporting, and operational support for investment funds. This role is ideal for someone with hands-on experience in fund...

This role is for one of the Weekday's clientsSalary range: Rs Rs ie INR 2-15 LPA)Min Experience: 2 yearsLocation: chennaiJobType: full-timeAs aFund Accounting Professional, you will play a critical role in ensuring accurate accounting, reporting, and operational support for investment funds. This role is ideal for someone with hands-on experience in fund...

Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise continuous...

Purpose of the Role: We are looking for a motivated individual to be part of the Fund Accounting services business of AIF vertical.Roles & Responsibilities:§ Maintaining the books of accounts of the client.§ Calculation of Management Fee, Performance Fee§ Ensuring day to day transactions are adequately captured and reported in the books of the fund – in...

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1. Fund Accounting & Reporting • Maintain books of...

Originate debt funding mandates from corporates, SMEs, startups.Cultivate relationships with banks, & NBFCs.Map lenders, perform credit analysis support, and assist with documentation and negotiation.Manage the full debt lifecycle.Health insurance

Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Assistant Manager of the team. The ideal candidate for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise...

Fund Operations Associate,898 Locations: Pune / Trivandrum / Kochi / ChennaiExperience Required: 1–2 YearsNotice Period: 0–15 Days (Mandatory)Work Mode: Hybrid (3 days in office)Shift: EMEA / APAC / US (Flexible)Salary Range: INR 13,00,000 – 25,00,000Role SummaryThe Associate/Analyst will support the Reporting Team in creating, reviewing, and...

Position Purpose We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...