Fund Operations Analyst

VARITE INC; Mumbai; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

VARITE INC in Mumbai is seeking a mid-senior level contractor to handle day-to-day fund operations, execute capital events, and review quarterly investor reporting packages including financial statements, partners' capital statements, and portfolio summaries.

You will also manage audit confirmation requests from investors and auditors and support various ad hoc requests as they arise.

Responsibilities

• Day-to-day fund operations
• Execution of capital events
• Review of quarterly investor reporting packages including financial statements, partners' capital statements, and portfolio summaries
• Manage audit confirmation requests from investors and auditors
• Support various ad hoc requests

Job description

Responsible for day-to-day fund operations, execution of capital events, and review of quarterly investor reporting packages, including financial statements, partners' capital statements, and portfolio summaries. Also manage audit confirmation requests from investors and auditors and support various ad hoc requests.

Seniority level

• Mid-Senior level

Employment type

• Contract