Top Tech Jobs & Startup Jobs in Mumbai

Manage end-to-end transfer agency investor servicing for private equity funds, including capital calls, distributions, investor onboarding/KYC, registry maintenance, investor communications, and regulatory compliance. Liaise with internal and external stakeholders, support audits, participate in process improvements and UAT, and mentor junior staff while ensuring data integrity and SLA adherence.

Manage fund accounting for private equity/debt funds: oversee booking of transactions, NAV preparation, capital activity processing, fee and carried interest computations, investor and fund reporting, client interaction, and supervise/train team members in a global matrix environment.

The role involves managing client portfolios, ensuring compliance with corporate laws, and handling secretarial duties. The Associate will oversee documentation, client meetings, and liaise with various stakeholders.

The role involves managing fund accounting services for hedge and private equity funds, focusing on investor transactions, financial reporting, and client interactions.

The Manager of Fund Accounting leads a client-facing team focused on complex fund structures, overseeing financial processes, investor reporting, and accounting in a fast-paced finance environment.

Provide fund accounting and client-facing services for global hedge fund, private equity and debt fund clients. Manage complex fund structures, process capital activities, book trading and non-trading transactions, prepare NAV workbooks, compute fees, preferred returns and carried interest, produce investor and fund reporting, and interact with clients on accounting and operational issues.

Provide fund accounting services for global hedge fund, private equity and debt fund clients. Handle investor capital activities, booking transactions, NAV preparation, fee and carried interest computations, investor and fund-level reporting, and client interaction. Work with complex fund structures (SPVs, master-feeder), multiple asset classes, and instruments including TRS, MBS, and CLOs.