Fund Reporting

22 hours ago

Delhi, India Russell Tobin Full time

Job Description: Job Title: Fund Reporting.Financial Reporting Team – Asset Servicing – Fund ReportingQualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor’s degree in commerce.Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration with experience in external client and audit interactions as part of financial statement finalization in corporate or CA firms. Working experience with Big 4 audit firms or administrators will be added advantage.Role Summary:• Preparation of annual and semi-annual financial statements (including work papers incorporated in fund calculations for complex funds/client performance) in accordance with GAAP and regulatory requirements like SEC, IRS for mutual funds/Hedge funds and perform self-review to ensure completeness and accuracy of disclosure in FS.• Good understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable) or IFRS.• Participates in pre and post reporting cycle project initiatives and work-streams.• Ensure financial reports meet clients and any applicable regulatory standards. Follow process changes needed to ensure compliance with any new standards.• Support team leads in developing and executing action plans for overall quality and production standards.• Keeps him/herself constantly informed of regulatory, industry changes, and other developments and disseminate the information to the wider team.• Effective use of reporting systems like Eagle, InvestOne, Fund Suite SX, Report Builder, ARC, Confluence and makes recommendations for system enhancements where required.• Follow all key controls that are in place like checklists and procedures.• Contribute to process improvements by sharing ideas and working with team.Primary responsibilities include:Technical/Functional:• Work on preparation of annual and semi-annual financial statements in accordance with GAAP.• Working relationships within team to prepare/ make changes to financial statements and ensure they are accurately processed.• Understanding and knowledge in accounting principles & preparation of financial statements.• Ensure financial statements prepared meet quality standard.• Assists with coordination of activities between multiple departments within the organization, including our global partners.• Draft and update task lists ensure all supporting documentation is available.• Ensures effective use of reporting platform.• Proactively managing risk at the business level, takes full accountabilities for all steps of production.• Ensure all key controls and checklists are followed.Professional:• Strong verbal and written communication skills.• Competent to have conversation with internal/ external parties on accounting concepts/ standards.• Excellent analytical and problem-solving skills.• Quest for learning.• Handling pressure situations.• Prioritization – Time Management skills.• Innovation & Problem solving.• Change management.• Timely escalations and follow-up skills.• Email and Telephone EtiquettesKnowledge of applications:• Proficiency in MS Office (excel, word and ppt in particular).• Knowledge of financial reporting and fund accounting platforms like Fund Suite SX, ARC, Report Builder, IAX, Eagle, InvestOne, Confluence is a definite plus.Shift Timings: 12:00 PM – 8:30 PM/2:30 PM – 11:00 PM IST (Should be flexible to work as pre client deliverables and other ad-hoc requests).

  • Fund reporting

    8 hours ago

    Delhi, India Russell Tobin Full time

    Job Description: Job Title: Fund Reporting.Financial Reporting Team – Asset Servicing – Fund ReportingQualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelor’s degree in commerce.Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration...

  • Senior Fund Accountant

    2 weeks ago

    Delhi, Delhi, India Talentiser Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Overview:We are seeking a dynamic Senior Fund Accounting Executive to manage fund operations, financial reporting, and compliance. The role offers an exciting opportunity to handle end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence.Roles &...

  • Investor Reporting

    1 week ago

    Delhi, India The HIRD Full time

    Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and qualityPrepare Quarterly Investor Reports and Performance Summaries.Provide...

  • Investor Reporting

    7 days ago

    Delhi, India The HIRD Full time

    Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and qualityPrepare Quarterly Investor Reports and Performance Summaries.Provide...

  • Fund Accountant

    1 week ago

    New Delhi, India Vivriti Asset Management Full time

    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Mutual Fund Advisor

    2 weeks ago

    South Delhi, Delhi, Delhi, India KJAG & Associates Full time

    Understand Clients Investments needs. - To generate fresh leads and acquire clients through reference to shore up the clientele. - To achieve sales and revenue targets spread across product mix. - To achieve the business targets assigned in terms of up selling AMC Mutual Fund Products enhancing and upgrading the Client Net worth. - One point of contact for...

  • Mutual Funds Executive

    2 weeks ago

    South Delhi, Delhi, Delhi, India KJAG & Associates Full time

    Manage and oversee daily operations related to mutual fund back office activities. - Managing Mutual Funds transaction processing for clients - Addressing investor queries and providing assistance as needed. - Online & Offline Form filling for various Platforms used for Investments. - Documentation for Various Investment Products like Mutual Funds, Stocks,...

  • Investor Reporting

    7 days ago

    New Delhi, India The HIRD Full time

    Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables, financial systems/applications and the reporting source data. Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality Prepare Quarterly Investor Reports and Performance Summaries....

  • Fund Manager

    1 week ago

    Delhi, India Oaklanecapital Full time

    We are looking for equity fund manager who specialize in value-oriented, risk-controlled investments, prioritizing opportunities with asymmetric payoffs and have a well-proven, verifiable track record.The ideal candidate should preferably demonstrate the conviction to hold long-term investments and aim for outsized risk-adjusted returns, while also being...

  • Fund Manager

    7 days ago

    Delhi, India Oaklanecapital Full time

    We are looking for equity fund manager who specialize in value-oriented, risk-controlled investments, prioritizing opportunities with asymmetric payoffs and have a well-proven, verifiable track record.The ideal candidate should preferably demonstrate the conviction to hold long-term investments and aim for outsized risk-adjusted returns, while also being...