Analyst - Fund Reporting

2 days ago

Hyderabad, India Franklin Templeton Full time

What is the Financial Reporting Analyst - Fund Reporting Group responsible for?

  • Perform financial reporting and administration in accordance with US GAAP provide servicing to client groups as well as participate in new product launches and ad-hoc projects.

What are the ongoing responsibilities of a Financial Reporting Analyst?

  • Preparation of quarterly financial statements including working knowledge of recent accounting pronouncements and required disclosures
  • Review of annual / quarterly reports and financial statements from underlying portfolio investments with the ability to identify and analyze all relevant information
  • Preparation of quarterly business reports summarizing fund status and activity
  • Monitor pipeline of and assist in completion of Limited Partner data requests
  • Assisting in preparation of items related to annual financial statement and SOC audits and the completion of audit confirmations
  • Assist in preparation of audit schedules
  • Assist in preparation of quarterly metrics including calculation of Gross/Net IRRs
  • Assist in creating quarterly standardized ILPA Fee Reporting templates
  • Assist in tracking underlying management fee and carried interest
  • Assist in identification, implementation and maintenance of software systems including Canoe, Velocity, Snowflake, & Tableau
  • Preparation of various special projects and requests (internal & external)
  • Assist in process optimization efforts including automation of repetitive tasks or providing more efficient systems for large volumes of data and transactions
  • Assist in data normalization and cleansing within/across data systems
  • Assist in performing analytics over financial statements, quarterly business materials and other documents
  • Assist in document production aspects of the financial statements compilation and other reporting deliverables, which includes processing comments, formatting, updating links, maintaining version control, maintaining approval workflow and maintaining security and access control

What ideal qualifications, skills & experience would help someone to be successful?

  • University degree in accounting or business.
  • At least 2 years of financial reporting/audit/financial services with a focus on private equity
  • Knowledge of business desktop applications (i.e. Microsoft Word, Excel, PowerPoint, Visio, Windows, etc.).
  • Excellent verbal and written communication skills.
  • Strong attention to details & well organized.
  • Able to work independently, take initiative and demonstrate accountability.
  • Able to perform multiple tasks in a fast-paced, dynamic team environment.
  • Adapts positively to change.
  • Displays client service focus.
  • Effectively resolves problems and makes quality decisions.
  • Candidates with audit experience background will be considered favorably.
  • Strong interest in private equity

Work Shift Timings - 2:00 PM - 11:00 PM IST

  • Analyst - Fund Reporting

    2 weeks ago

    Hyderabad, Telangana, India Franklin Templeton Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    What is the Financial Reporting Analyst - Fund Reporting Group responsible for?Perform financial reporting and administration in accordance with US GAAP provide servicing to client groups as well as participate in new product launches and ad-hoc projects.What are the ongoing responsibilities of a Financial Reporting Analyst?Preparation of quarterly financial...

  • Reporting Analyst

    2 weeks ago

    Hyderabad, Telangana, India Mobile Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Reporting Analyst Be the spark that brightens days and ignite your career with TTEC's award-winning employment experience. As a Reporting Analyst working Onsite in the Hyderabad, you'll be a part of bringing humanity to business. #experienceTTEC Our employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work...

  • Reporting Analyst

    2 weeks ago

    Hyderabad, Telangana, India TTEC Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Be the spark that brightens days and ignite your career with TTEC's award-winning employment experience. As a Reporting Analyst working Onsite in the Hyderabad, you'll be a part of bringing humanity to business. #experienceTTECOur employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work certification in India says...

  • Reporting Analyst

    2 days ago

    Hyderabad, India TTEC Full time

    Be the spark that brightens days and ignite your career with TTEC's award-winning employment experience. As a Reporting Analyst working Onsite in the Hyderabad, you'll be a part of bringing humanity to business. #experienceTTEC Our employees have spoken. Our purpose, team, and company culture are amazing and our Great Place to Work certification in India...

  • Analyst, Fund Accounting

    5 days ago

    Oaktree Hyderabad, India Oaktree Capital Management, L.P. Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Analyst, Closed-end Fund Accounting Job DescriptionOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and...

  • Reporting Analyst

    16 hours ago

    Hyderabad, India Imagineers Group Full time

    Job Summary:The MIS Reporting Analyst pays a role to manage, integrate, and optimize an organization’s information systems to support strategic and operational goals. This role ensures data accuracy, enhances information flow, and enables data-driven decision-making across departments. A key focus of this position is to design and maintain interactive...

  • Reporting Analyst

    4 hours ago

    hyderabad, India Imagineers Group Full time

    Job Summary:The MIS Reporting Analyst pays a role to manage, integrate, and optimize an organization’s information systems to support strategic and operational goals. This role ensures data accuracy, enhances information flow, and enables data-driven decision-making across departments. A key focus of this position is to design and maintain interactive...

  • Analyst, Fund Accounting

    3 days ago

    Oaktree Hyderabad, India Oaktree Capital Management, L.P. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    POSITION SPECIFICATIONPosition TitleAnalyst, Fund Accounting & OperationsReporting ToManagerLocationHyderabadResponsibilitiesThis position is within Oaktree's Fund Accounting & Operations Shared Services team, which works across all of Oaktree's fund accounting teams to centralize and streamline fund data. Shared Services works in partnership with several...

  • Fund Analyst

    2 weeks ago

    Hyderabad, Telangana, India Citco Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Analyst

    2 days ago

    Hyderabad, India Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...