Intern, Pooled Fund Management
Share
Job Location:
Monthly Salary:
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Job Summary
Intern Pooled Fund Management
Connor Clark & Lunn Financial Group
Gurugram India
Duration:6 months (Contract Basis)
What You Will Do
We are seeking a motivated and detail-oriented Intern for our Pooled Fund Management team. This internship offers a great opportunity to gain hands-on experience in asset management operations specifically focusing on Pooled Fund Management.
Connor Clark & Lunn Financial Group
Gurugram India
Duration:6 months (Contract Basis)
What You Will Do
We are seeking a motivated and detail-oriented Intern for our Pooled Fund Management team. This internship offers a great opportunity to gain hands-on experience in asset management operations specifically focusing on Pooled Fund Management.
Fund Oversight & Operations
- Monitor NAVs fund expenses and accruals across pooled fund structures
- Support fund launches closures and restructures in coordination with Legal Product and Transitions teams
- Assist with fund distributions year-end processes and regulatory filings
Governance & Compliance
- Build and maintain internal fund data trackers
- Assist with compiling board and audit deliverables
- Monitor compliance of fund and client eligibility and taxability
- Coordinate with custodians fund administrators and fund trustees
Reporting & Analysis
- Prepare fund-level reporting for internal and external stakeholders
- Support due diligence and investor inquiries
- Assist with fee modeling and fund performance analysis
Cross-Functional Collaboration
- Liaise with internal teams and external service providers to ensure smooth fund operations
- Participate in strategic projects such as fund platform enhancements and service provider reviews
What You Bring
- MBA or B. Com in Finance/Accounting.
- Fund accounting experience is preferred.
- Freshers or candidates with up to 1 year of industry experience.
- Good knowledge of the securities market.
- Proficiency in Microsoft Excel.
- Familiarity with Power BI is preferred but not mandatory.
- Strong analytical and problem-solving skills.
- Excellent attention to detail.
- Good communication and interpersonal skills.
Preferred Skills:
- Industry Knowledge: Possess up to one year of professional experience in fund accounting investments finance or banking. Exposure to Canadian U.S. Cayman or UCITS funds is considered advantageous. Familiarity with a variety of pooled fund structuressuch as trusts mutual funds collective investment trusts (CITs) limited partnerships (LPs) UCITS and master-feeder arrangementsis highly valued.
- Interpersonal: Collaborative approach working with others. You communicate effectively with both internal and external stakeholders.
- Accountability & Resourcefulness:You own what you do are dependable and can figure things out.
- Organization: You are organized and can manage multiple tasks while staying on track with deliverables. You can set priorities and meet deadlines.
- Putting It All Together: You can combine your enthusiasm passion curiosity education and experiences to see the big picture focus on the details solve complex problems and communicate team show these qualities every day and we are looking for like-minded individuals.
About Connor Clark & Lunn Financial Group
At Connor Clark & Lunn Financial Group we understand the value of opportunity for our clients and our team. Independent and employee-owned we partner with investment professionals to grow successful asset management businesses giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US the UK and India CC&L Financial Group and our multi-boutique family of affiliate firms collectively manageOver USD$131 billionin assets providing a diverse range of traditional and alternative investment products and solutions to institutional high-net-worth and retail clients.
For a closer look at how you can build your career with us we invite you to explore .
CC&L is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender ethnicity religion sexual orientation or expression disability or age.
We thank all applicants in advance for their interest but only those candidates shortlisted for interviews will be telephone calls or recruitment agencies will be accepted.
To apply for this position pleasesubmityour resume and cover letter as one PDF.
At Connor Clark & Lunn Financial Group we understand the value of opportunity for our clients and our team. Independent and employee-owned we partner with investment professionals to grow successful asset management businesses giving them the space to innovate and truly make an impact.
With more than 40 years of history and offices across Canada and in the US the UK and India CC&L Financial Group and our multi-boutique family of affiliate firms collectively manageOver USD$131 billionin assets providing a diverse range of traditional and alternative investment products and solutions to institutional high-net-worth and retail clients.
For a closer look at how you can build your career with us we invite you to explore .
CC&L is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender ethnicity religion sexual orientation or expression disability or age.
We thank all applicants in advance for their interest but only those candidates shortlisted for interviews will be telephone calls or recruitment agencies will be accepted.
To apply for this position pleasesubmityour resume and cover letter as one PDF.
#LI-HYBRID#LI-MP1
Required Experience:
Intern
Key Skills
- Accounts Administration
- AECOM
- Corporate Sales
- Documentation
- Accident Investigation
About Company
NS Partners is an investment management firm that specializes in global, developed, and emerging equity market portfolios.
