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Acme Services
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Fund Operations Manager - Private Equity (1-2 yrs)
Acme Services
posted 1mon ago
Flexible timing
Key skills for the job
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
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4-10 Yrs
5-15 Yrs
Mumbai, Navi Mumbai, Thane