VP/ AVP - Funds Operation

Peoplefy Infosolutions Private Limited
  • Mumbai
  • Confidential
  • 10-16 years
  • 30 Mar 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets, Banking - Corporate
Job Description

Job Description :

1. Responsible for the operations of the offshore & domestic funds
2. Responsible for Finance and Accounts / MIS of the Funds
3. Engage with Fund Managers for Operations Support for domestic and offshore funds engaged in multiple investment startegies
4. NAV and other investor related statements preperation
5. Cash and Capital Management
6. Strengthen processes of operations and F&A with a key focus on establishing best practices in the group
7. Role requires person to have a strong bent of mind in terms of risk controls
8. Have a strong understanding of Fund Structures and tax implications in international jurisdictions
9. Interactions with various internal, external stakeholders & senior management
10. Regulatory understanding of international jurisdictions like AIFMD, etc preferred

Desired Profile :

Preferred PE Fund operations experience (offshore & domestic)
Experience with International Fund preferred or offshore experience

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