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4.6

based on 39 Reviews

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17 Acme Services Jobs

Fund Operations Manager - Private Equity (1-2 yrs)

1-2 years

Fund Operations Manager - Private Equity (1-2 yrs)

Acme Services

posted 1mon ago

Job Role Insights

Flexible timing

Job Description

Key Responsibilities:

- Oversee daily fund operations, including cash flows, capital calls, distributions, and investor allocations.

- Calculate and validate NAV, ensuring compliance with reporting standards.

- Prepare and review financial statements and investor reports.

- Lead a team of fund operations associates, ensuring productivity and deadline adherence.

- Serve as the main contact for clients, auditors, and internal stakeholders.

- Ensure regulatory compliance and audit readiness.

- Identify process improvements for operational efficiency.


- Manage operational risks effectively.

Required Skills And Qualifications.

- Education: MBA,CA, CPA, CFA, or equivalent.

- Experience: 6+ years in private equity fund operations, with expertise in NAV and financial reporting.

- Team Management: Proven leadership experience.


Functional Areas: Other

Read full job description

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What people at Acme Services are saying

What Acme Services employees are saying about work life

based on 39 employees
58%
68%
59%
100%
Flexible timing
Alternate Saturday off
No travel
Day Shift
View more insights

Acme Services Benefits

Submitted by Company
Team Outings
Education Assistance
Soft Skill Training
Health Insurance
Job Training
Incentive +1 more
Submitted by Employees
Work From Home
Job Training
Team Outings
Soft Skill Training
Education Assistance
Free Transport +6 more
View more benefits

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Acme Services Mumbai Office Location

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Mumbai, Maharashtra Office
Headquarter
901,902, 9th Floor, Korakendra signal, Flyedge Cooperative Society, Swami Vivekananda Rd, above Tirumala, Meghdoot, Hari Om Nagar, Borivali West, Mumbai, Maharashtra Mumbai, Maharashtra
400092

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