Fund Operations
2 days ago
Key Areas: • Oversee/ Support all accounting functions including monthly/ quarterly / half year closure of Finance data. • Maintain compliance with Companies Act, LLP Act, AIF & SEBI regulations. • Manage compliance with Income Tax, TDS, GST, FEMA/RBI, and other applicable laws. • Oversee tax return filings (IT, TDS, FATCA, GST, FEMA, Tax Audit etc.). • Review quarterly and annual reports for Trustees/ SEBI. • Assisting in preparing half -yearly and annual financial reporting for the Investors. • Review quarterly/half -yearly, unaudited and annual audited valuation reports. • Supervise PPM audits under SEBI Regulations. • Liaise with auditors, valuers, law firms, bankers, and government departments. • Manage cash flow and custody operations. • Preparing Investor on -boarding documentation, KYC etc., and providing SOA reporting. • Implement new processes, internal controls, automate the process and cost -saving measures.Requirements • CA [+ CS (preferred)] with 2 to 3 years of work experience • Familiarity with AIF regulations including Tax Regulations • Strong initiative, Self -motivated, and excellent communication skills • Ability to meet tight deadlines calmly
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Fund Manager
4 days ago
Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...
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Associate, Fund Accounting
1 week ago
Mumbai, Maharashtra, India Ares Operations Full time US$ 60,000 - US$ 1,20,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Mumbai, Maharashtra, India LIC Mutual Fund Full time ₹ 8,00,000 - ₹ 12,00,000 per yearPosition-Manager / Deputy Manager – AMC background preferredFunction-Brokerage - Corporate MarketingAbout LIC Mutual FundLIC Mutual Fund is among India's well-established players in the asset management industry. Guided by the principles of disciplined investing, strong financial ethics, and robust corporate governance, LIC MF continues to build a trusted...
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Senior Associate, Fund Accounting
7 days ago
mumbai, India Ares Operations Full timeOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Principal (Venture Fund)
2 days ago
Mumbai, India Artha Venture Fund Full time**Description** The role holder should have been responsible for leading finance/ operations of the startup OR experience in a venture capital firm. Experience in fundraising, portfolio management, and deal sourcing. She/he must have exposure towards raising funds through LPs, which will assist in the portfolio company’s growth and success. She/ he should...
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Senior Associate, Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India Ares Operations Full time ₹ 12,00,000 - ₹ 36,00,000 per yearOver the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Mutual Fund Operations
1 week ago
Mumbai District, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time**Overview**: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is...
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Mutual Fund Operations
10 hours ago
Mumbai District, Maharashtra, India Five Fivers Technologies Pvt Ltd Full time**Overview**: As a Mutual Fund Operations professional, your responsibility will be to oversee the operational aspects of mutual funds, ensuring seamless execution and compliance with industry regulations. You will handle all key functions such as client onboarding, trade processing, reconciliations, compliance management, and client servicing. Your role is...
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Fund Operations Associate
3 weeks ago
Mumbai, India HSS ASSET MANAGEMENT Full timeAbout the Role:- We are seeking a detail-oriented and proactive professional to join our Alternative Investment Fund (AIF) team as a Fund Operations Associate. This role is pivotal in ensuring smooth day-to-day functioning of fund operations, regulatory compliance with SEBI norms, and coordination between fund managers, custodians, administrators, investors,...
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Mutual Fund Operation
1 week ago
Lower Parel, Mumbai, Maharashtra, India SaffronBizz Solutions LLP Full timeWe have an excellent Opportunity for **Mutual Funds Operation** **Experience** : 2-3 years **Qualification** : Graduates, MBA. **Location**: LowerPar el **Job Description**: Possess knowledge of Mutual Funds and Insurance Products. Handling documentation for various investment products such as Mutual Funds, FDS, PMS, Insurance and various transaction...
