Fund Reporting
2 weeks ago
Job Description: Job Title: Fund Reporting. Financial Reporting Team - Asset Servicing - Fund Reporting Qualification: 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 Etiquettes Knowledge 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).
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Amrāvati, India The People Order Full timeDesignation Manager Business Development Role We are seeking a passionate and strategic Business Development Manager to lead our fundraising partnerships and growth efforts The role involves identifying new funding opportunities building long-term relationships with donors and partners and collaborating with internal teams to align business development with...
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Account Executive
1 week ago
Amrāvati, Maharashtra, India Jadhao Layland Pvt. Ltd. Full time ₹ 3,00,000 - ₹ 4,20,000 per yearJob Description – Account ExecutivePosition: Account ExecutiveExperience Required: Minimum 5 yearsLocation: AmravatiDepartment: Accounts & FinanceReporting To: Accounts Manager / Finance HeadSalary Range: ₹25,000 to ₹35,000 per month (based on experience & skill level)Key Responsibilities:1. Core Accounting WorkMaintain full set of accounts and ensure...
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Business Strategy and Finance
1 week ago
Amrāvati, India Jio Platforms Limited (JPL) Full timeTop Key Pointers Manage Business Finance and Strategy for portfolio of subsidiaries of the group company. Built and manage complex financial models to support business planning and decision-making. Deep understanding of P&L, cash flow, and balance sheet dynamics. Translate financial and operational KPIs into strategic insights for business growth. Prepare...
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Senior Accountant
6 days ago
Amrāvati, India SIMĀNA - By Bhoomi Properties Full timeJob Title: Real Estate Accountant Location: Mumbai Department: Accounts Reports To: Chief Accountant Position Type: Full-Time ______________ Job Overview: We are seeking a meticulous and experienced Accountant to join our Accounts team. The ideal candidate will possess a deep understanding of accounting principles. This role involves managing and reporting...
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Executive Assistant to MD
2 weeks ago
Amrāvati, Maharashtra, India Rajesh Gas Service Full time ₹ 3,60,000 - ₹ 4,99,992 per yearKey responsibilities:· Calendar Management: Efficiently manage the MD calendar, scheduling meetings, appointments, and evevnts.Priorities and coordinate activities to maximize the MD time and productivity.· Communication: Act as a primary point of contact between the MD internal / external stakeholders. Handle correspondence, emails, calls, and other forms...
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Associate Manager- Equity Research
2 weeks ago
Amrāvati, India Sutherland Full timeAbout the Company Sutherland Research, Markets Insights, and Innovation (MII) Sutherland’s Research (Equity/Credit/IB/Business), Markets Insights, and Innovation (MII) divisions drive a high-impact transformation agenda to address our client’s most complex issues from strategy development, incubation of new products or services, blitz-scaling operations,...
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Marketing Director
4 days ago
Amrāvati, India Chidiyaa Full timeJob description: We are looking for a PPC (Pay Per Click) Manager to run PPC campaigns and monitor paid search budgets. In this role, you should be well-versed in principles of search engine marketing (SEM) including search engine optimization (SEO.) You should also be analytical and good with numbers. Your goal will be to ensure our online marketing efforts...
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Executive Finance
4 weeks ago
Amrāvati, India Whatjobs IN C2 Full timeApply Now: Role Description/Summary: We are looking for Executive – Finance working in the treasury department of the finance team. The candidate will be responsible for managing day to day banking requirements of the function, documentation, database management pertaining to Banking, Borrowing, Forex, Investments, Working capital management, etc. Key...
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Territory Manager
1 week ago
Amrāvati, Maharashtra, India medlius pharma pvt ltd. Full time ₹ 2,00,000 - ₹ 2,70,000 per yearJob descriptionJob SummaryMedlius Pharma is a marketing division operating since 2017 from the cultural capital of **Maharashtra - Pune, also known as "Oxford of the East." We boast of a strong market presence in the largest states of India like Maharashtra, Uttar Pradesh, Haryana, Jammu Kashmir & Uttarakhand. These together help us to reach thousands of...
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BI Visualization
2 weeks ago
Amrāvati, India Calfus Inc. Full timeAbout the Role: We're looking for a talented Visualization Engineer with strong hands-on experience in Power BI and a passion for turning data into clear, impactful insights. You'll design intuitive dashboards, apply visualization best practices, and build user-friendly reports that help teams make smarter decisions. Experience with tools like Tableau or...
