Portfolio / Fund / Asset Manager jobs in Banking

This role involves leading fund accounting, financial reporting, and investor-related activities for private fund vehicles from a centralized global capability center. It includes oversight of NAV approvals, liquidity management, compliance, and coordination with global stakeholders including auditors, tax teams, and investor relations.

This role involves leading accounting, operations, and reporting for semi-liquid wealth management funds, including SEC-registered and UCITS structures. It requires strong expertise in regulatory reporting, fund operations, and coordination with global teams across finance, portfolio, and compliance functions.

This role focuses on supporting fund accounting and operations for semi-liquid wealth vehicles, including NAV delivery, audits, and regulatory reporting. It involves close coordination with fund administrators, portfolio teams, and finance leadership to ensure accurate financial records and compliance.

Take ownership of HR and talent acquisition for a Global Capability Center in Gurugram. Manage end-to-end employee lifecycle and local HR operations in a professional multinational setting.

The role requires a detail-oriented professional with expertise in financial operations and a strong understanding of fund accounting process

The Finance Manager will be a part of the Finance and Operations team responsible for fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance and related matters.

Hiring an Investment Professional to work directly with the family office across private investments and fund portfolio. This is a high-ownership role with direct exposure to investment decisions, execution, and portfolio management.

The Associate - Asset Management will be responsible for managing property portfolios, ensuring optimal performance, and supporting strategic decision-making within the real estate sector. The role requires a detail-oriented professional with a strong understanding of property management and financial analysis.

Structured Product Analyst

• Responsible for day-to-day operational management of 'private credit' solutions and investment vehicles.
• The role includes oversight of fund accounting, investor reporting, middle- and back-office activities, compliance coordination, and ensuring smooth execution of operational processes in line with regulatory and investor requirements.