Assistant Manager – Fund Administration – Alternative Investment Funds - 4-7 Years - Mumbai

Location: Mumbai
Discipline: Fund Administration, Fund Accounting
Job type: Permanent
Contact name: Nikita Gupta

Contact email: nikita.gupta@crescendogroup.in
Job ref: 41124
Published: 4 months ago

Assistant Manager – Fund Administration – Alternative Investment Funds - 4-7 Years - Mumbai

Location - Mumbai

We are looking for candidates having experience working in Fund Administration / Fund Management Support with extensive knowledge on Fixed Income Instruments, Discounted cashflows, Accrued interest calculations/paydowns, IRR, NPV Calculation etc. If you are the one with the mentioned skill set, then this post is for you!

Your Future Employer- A leading, global group with billions of assets under management providing comprehensive financial services serving millions of customers.

Role and Responsibilities:

  1. Overseeing the administration of Private Credit funds and mandates.

  2. Coordinating with fund administrators, custodians, trustees, and auditors.

  3. Collaborating with internal teams to ensure accurate maintenance and reconciliation of fund/portfolio details, trades, and performance on internal systems.

  4. Preparing fund information for quarterly and other regular reports.

  5. Monitoring and ensuring the accuracy of fund/portfolio data, including trading cash balances and compliance with investment models.

  6. Supporting the Fund Manager in addressing requests from internal and external investors.

Requirements:

  1. 4+ years of relevant experience in Fund administration/fund management support

  2. Familiarity with Fixed Income or Private Credit products and instruments is advantageous.

  3. Proficiency in Fixed Income Instruments, Discounted cashflows, Accrued interest calculations/paydowns, IRR, NPV Calculation etc

  4. Proficiency in advanced MS Excel is essential; experience with PowerBI, VBA, and Python is highly desirable.

  5. Experience in fund administration, private asset servicing, trade processing, KYC, and Aladdin is beneficial.

What is in it for you-

  • A stimulating working environment with equal employment opportunity

  • Growing skills while working with industry leaders and top brands

  • A meritocratic culture with great career progression 

Reach us- If you think this role is aligned with your career, kindly write me an email along with your updated CV on Nikita.gupta@crescendogroup.in for a confidential discussion on the role.

 

Disclaimer: Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

 

Note: We receive a lotof applications on a daily basis so it becomes difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don’t hear back from us in 1 week. Your patience is highly appreciated.

 

Profile Keywords- Crescendo Global, Crescendo, Leadership Hiring, Fund Administration, Fund Management Support, Fund Accounting, Fixed Income Instruments, Discounted cashflows, Accrued interest calculations/paydowns, IRR, NPV Calculation, Fund Accounting.