▷ (Urgent Search) Assistant Manager

3 weeks ago


Bangalore, India Consultancy Full time

Position: Consultant / Assistant Manager

Expectation: Minimum 1-5 years of working experience into financial reporting for global hedge funds and private

equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements.

We expect the resource to be capable of comprehending the reporting requirements well and prepare/review the

financial statements and handle audit support with minimal support and guidance.

Knowledge & Skills required:

 Strong analytical and communication skills.

 Good working knowledge on Alternative Investments Fund Industry

 Conceptual understanding of

 NAV and GAV Calculation,

 Income and expense allocations, PL allocations

 Calculating Capital Calls and Distributions.

 Calculating Quarterly Management and Incentive fees schedules along with High water Mark.

 Thorough understanding along with working knowledge of reporting requirements and preparation of each of the core

statements of funds along with SOI and notes to accounts.

 Understanding of various FSLIs in the financials and components to it

 Knowledge of applicable disclosure requirements for hedge funds and Private equities under IFRS and US GAAP.

 Conceptual clarity on Private equity investments and Derivatives like Forwards, Futures, Options Contracts, Swaps,

Swaption, etc.

Minimum relevant experience of 1-5 years into:

 Extensive experience in preparation and review of financial statements of Hedge Funds and Private equities -–

manually on excel without use of software.

 Experience in preparation of qualitative and quantitative notes for various disclosures in notes to accounts.

 Understanding of various FSLIs in the financials and components to it

 Experience in handling the preparation of SOI – understanding of the disclosure requirements and awareness of

practice nuances in its preparation.

 PL allocations and Investor allocations

 Calculation of various rolls (CMV, URGL, Investment) and experience in variance resolution.

 Understanding and experience on topsides – common topsides and amortization requirements.

 Financial Highlights.

 Basic understanding of Investment Valuation techniques.

 Working knowledge on accounting for Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc

 Monthly and quarterly management reporting and year end financial reporting including support on audit closure.

Fund Accounting – Hedge Funds & private Equity

Position: Consultant/AM

Expectation: Minimum 2 -5 years of working experience into Accounting for Hedge Funds/Private equities/Mutual

funds along with accounting and conceptual knowledge of various derivatives.

Knowledge & Skills required:

 Good conceptual knowledge on Hedge funds/Private Equities.

 Booking Journal Entries for various transactions daily.

 Calculating Capital Calls and Distribution Allocations and preparing Unfunded Commitment.

 Calculating Quarterly Management fees schedules.

 Calculating Carry, accruing for expenses, analyzing Capital Contributions required for investments.

 Strong knowledge in Hedge Funds including Waterfall, High Water Marks, Incentive Fees, etc.

 Conceptual clarity on Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc.

 Conceptual knowledge on Corporate actions, corresponding accounting treatment, cashflows and their impact on

Strike Price.

Minimum relevant experience of 2 years into:

 Fund Accounting activities including but not limited to bookkeeping, NAV computation, investor reporting,

Management fee calculations, incentive fee and performance fee calculation, Capital calls and Distribution notices,

processing payments.

 Working knowledge on accounting for Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc.

 Preparing investor notices for capital calls and distributions.

 Onboarding new Funds

 PL review and validation and proposing adjustment entries as needed.

 Computation of Management fee, Incentive fees and IRR for each period to know the performance of the fund.

 Allocate Income and expenses gain or losses for each fund and analyses if any discrepancies.

 Booking necessary activities like subscription, redemptions, transfer etc. and Calculating Daily, Weekly & Month end

NAV.

 Providing Exception reports to clients and higher management on daily, weekly, and monthly basis.

 Sending pricing statements and generating monthly net asset value (NAV) reports for clients, ensuring timely and

accurate information is provided.

 Daily position reconciliation and booking trade accordingly, daily cash reconciliation, research and investigation of all

identified discrepancies.

 Experience in market value reconciliation and derivative reconciliation.

 Prepare quarterly work papers including preparation of General Ledger, Income Statements, Balance Sheet,

Schedule of Investments, Receivable and Payable Schedule, NAV Calculations and Waterfall preparations.


  • Search Engineer

    2 weeks ago


    bangalore, India YourTribe Full time

    Responsibilities ∙Design & implement search solutions: Architect and develop advanced search features using OpenSearch/Elasticsearch, including custom analysers, tokenisers, and scoring algorithms. ∙Index & template management: Create and maintain index templates, mappings, and lifecycle policies to ensure data integrity, performance, and scalability....


  • bangalore, India Relixir Full time

    SEO Manager (AI & GEO) — RelixirLocation: Remote (SF Bay Area preferred) Type: Full-timeAbout RelixirRelixir is a YC-backed GEO (Generative/Answer Engine Optimization) automation platform. We help 50+ companies win visibility across AI search (ChatGPT, Gemini, Perplexity, Google AI Overviews) and traditional SERP through monitoring, insights, and content...


  • Bangalore, Karnataka, India Courtyard Full time

    The position assists with the soliciting and handling of sales opportunities Ensures business is turned over properly and in a timely fashion for proper service delivery Assists in leading all day-to-day activities related to sales with a focus on building long-term value-based customer relationships that enable achievement of sales objectives Achieves...


  • Bangalore, Karnataka, India PowerSchool Full time

    Overview The Facilities Coordinator will support the Manager Facilities and other members of the facilities team in the overall management of PowerSchool s buildings and perform activities that ensure adequate properly functioning facilities This includes the coordination management and direction of services that provide organizational support such as...


  • Bangalore, Karnataka, India White Force Full time

    Urgent Requirement Profile - picker packer Location - Bangalore Position - Picker packer Salary - 18 k in hand Sunday week off Experience - fresher can also apply JD - picking packing


  • Bangalore, India Target Full time

    About us: As a Fortune 50 company with more than 400,000 team members worldwide, Target is an iconic brand and one of America's leading retailers. Joining Target means promoting a culture of mutual care and respect and striving to make the most meaningful and positive impact. Becoming a Target team member means joining a community that values different...


  • Bangalore, India Target Full time

    About us: As a Fortune 50 company with more than 400,000 team members worldwide, Target is an iconic brand and one of America's leading retailers. Joining Target means promoting a culture of mutual care and respect and striving to make the most meaningful and positive impact. Becoming a Target team member means joining a community that values different...


  • Bangalore, India Target Full time

    About us: As a Fortune 50 company with more than 400,000 team members worldwide, Target is an iconic brand and one of America's leading retailers. Joining Target means promoting a culture of mutual care and respect and striving to make the most meaningful and positive impact. Becoming a Target team member means joining a community that values different...


  • bangalore, India Target Full time

    About us:As a Fortune 50 company with more than 400,000 team members worldwide, Target is an iconic brand and one of America's leading retailers. Joining Target means promoting a culture of mutual care and respect and striving to make the most meaningful and positive impact. Becoming a Target team member means joining a community that values different voices...

  • Paid Search Manager

    2 weeks ago


    Bangalore, Karnataka, India Arrow Electronics Full time

    Position Paid Search Manager What You Will Be Doing We believe that data-enabled digital capabilities and customer experiences data-driven decisions and predictive commercial insights are all essential to achieving customer value and business growth at scale The Digital organization drives this at Arrow by creating scalable innovative value-creating digital...