23 Sep
|
Kotak Alternate Asset Managers
|
Mumbai
23 Sep
Kotak Alternate Asset Managers
Mumbai
Job Description Key Responsibilities -Fund Operations Management Oversee the day-to-day operations of Alternative Investment Funds (AIFs). Manage drawdowns, distributions, fund accounting, investor allocations, NAV, cash flows and reconciliations. Coordinate with custodians, fund administrators, banks, RTA, depositories and other service providers. Handle fund
📌 Manager | Senior Manager (Mumbai)
🏢 Kotak Alternate Asset Managers
📍 Mumbai