Fund Operations

Vice President – Fund Operations – Asset Management

Role Overview: A leading international financial services and asset management organisation is seeking a Vice President – Fund Operations to oversee its Fund Management Entity (FME) at GIFT City. The role will lead IFSC operations, regulatory compliance, governance and risk management, ensuring adherence to IFSCA and SEBI regulations, while managing key external stakeholders. Key Responsibilities:

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Bowhead India Fund – Vice President/Assistant Vice President – Fund Operations & Compliance

Firm/Group Profile: The role is for Bowhead Group – Bowhead India Fund – offshore (India dedicated) fund (FPI) domiciled in Mauritius, an SMA for leading Global Firm which Bowhead manages and an Indian AIF3. All involve investing in listed Indian equities. 95% of the assets are offshore and 5% in AIF 3. AUM of group

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Principal Officer – Investor Relations & Operations

Principal Officer – Investor Relation and Operations Gandhinagar 5+ Years of Experience MANDATORY REQUIREMENTS: – 5+ years of experience in end-to-end AIF Fund Operations, preferably with a Category II AIF. – Strong experience in investor onboarding, fund accounting, NAV review, and portfolio operations. – Good understanding of IFSCA regulations, regulatory filings, fund audits, and GIFT

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Deputy Head – Operations – Alternative Investment Funds

Role Title: Deputy Head of Ops Years of Experience: 8 – 10 years Location: Mumbai Looking for a candidate who will be responsible for driving end-to-end operational framework across client onboarding, service delivery, MIS governance, distributor payouts, operational compliance, cash-flow management, and process enhancement initiatives. Also will lead cross-functional teams, strengthen controls, driving efficiencies, and

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Fund Operations Associate – Fund Accounting – Banking/Financial Services

About the Company: – Our client is a growth equity and asset management firm. Roles & Responsibilities: – Support fund operations, including capital calls, drawdown notices, LP capital account maintenance, NAV computation, unit accounting, and management fee and expense allocation. – Maintain fund-level books of accounts and assist with month-end and quarter-end closures, statutory audit

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Manager/Lead – Investor Allocations – Hedge Fund/Private Equity – CA/IIM/ISB/MDI/FMS

Job Requirements: – Total experience: 4 – 14 years post-qualification, with recent 4+ years strong recent experience in CORE Investor Allocation and Investor Relations for Hedge Fund/Private Equity background. – Qualification: CA/MBA – Tier 1 institutes. – Mandatory experience in Capital Calls & Distributions, Core Investor allocation Background. – Mandatory experience in Complex Fund Structures:

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Deputy Head – Operations – AIF/PMS – Banking/Financial Services – CA

Years of Experience: 8 – 10 years Location: Mumbai The role will need you to: Mentorship: – Mentor the operations team across onboarding, client servicing, MIS, and payouts. – Establish performance standards, allocate responsibilities, and oversee team development. – Drive a culture of ownership, accuracy, and continuous learning within the team. Client Onboarding Oversight: –

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Investor Relations & Fund Operations Role

Hiring: Investor Relations & Fund Operations | Gurgaon (WFO) We are looking for an experienced professional to join a leading investment fund in a high-impact role combining Investor Relations with fund operations, accounting, compliance, analytics, or senior executive support. Experience: 5 – 15 Years Key Responsibilities: – Manage institutional investor servicing, performance reports, presentations &

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Kroll LLC – Manager – Fund Solutions & Restructuring

Manager, Fund Solutions (Project) Restructuring Mumbai: This position will involve assisting in the delivery of the Firm’s Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical assignments will include participating in fund and restructuring advisory, asset wind down support and asset management projects. Our Fund Solutions and Restructuring professionals serve as financial advisors

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Manager/Senior Manager – Alternative Investment Funds Operations

Manager / Senior Manager AIF Operations Location: Mumbai Reporting to: VP Operations About the role: The AIF Operations Manager will lead end-to-end operations for the organizations Alternative Investment Funds. The role will be accountable for fund accounting and administrative processes for SEBI-registered AIF schemes, ensuring accurate NAV calculations, transaction processing, and compliance. This role reports

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Operations Manager – Fund Accounting

Operation Manager – Fund Accounting Location: Bangalore Experience: 10+ Years Mandatory Requirements: – Strong experience in AIF regulatory reporting and GIFT City/IFSC compliance. – Hands-on experience in NAV, fund accounting, investor onboarding and KYC/AML. – End-to-end fund operations with experience managing Trustees, auditors and regulatory stakeholders. Job Roles & Responsibilities: – Own regulatory compliance and

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Head – Fund Operations – CA

Head Of Fund Operation Location – Gift City, Gandhinagar Mandatory Requirements: – Chartered Accountant with 7-10 years of relevant post-qualification experience. – Experience in AIF, fund administration, asset management, fund accounting, finance or operations. – Strong understanding of fund operations, investor servicing, fund accounting and regulatory compliance. – Excellent stakeholder management, process orientation and execution

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Chief Financial Officer – Fund Accounting – Private Equity

Role: Looking for a CFO for a mid-market private equity firm based in Mumbai. Job Responsibilities: The CFO will be the senior-most person responsible for finance, fund operations, compliance, taxation and investor reporting. The person will work closely with the Managing Partners and manage a Finance Manager and Fund Administration Manager. 1. Launch and manage

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