Fund Accounting and Operations Professional

2 days ago


Delhi, Delhi, India OpEff Technologies Full time
Job Overview

We are seeking a highly skilled Fund Accounting and Operations Professional to join our team at OpEff Technologies. As a key member of our fund administration services, you will be responsible for providing back-office services to our clients, including portfolio accounting, investor accounting, investor services, reconciliation services, and miscellaneous back office services.

About the Role
  • Onboard new clients and implement OpEff's technology and build processes around fund administration and other back office services.
  • Implement Perfona for our clients and analyze their data and systems, load data into Perfona, reconcile and manage full implementation life cycle.
  • Work with clients to understand their reporting or development needs
  • Proficiently produce professional Excel reports using pivot table and Excel formula. Whenever necessary, use scripting languages to automate implementation processes and tasks
  • Implement technology solutions including accounting, portfolio management, trade execution and middle office
  • Conduct periodic testing of products and ensure high quality standard of OpEff's products
  • Work with development using agile development methods and participate in scrum and sprint sessions
  • Assess the competitive landscape and track key market trends and developments
  • Network, prospect and sell products and services
  • Present product, negotiate sales and work with developers to deliver POC projects on time
  • Understand OpEff's product offerings, build competency and demonstrate
  • Attend events and conferences
  • Provide administrative support as well as excellent customer service and smooth communications
Requirements

We are looking for an experienced candidate with a strong background in fund accounting, reconciliations, portfolio administration, and reporting. The ideal candidate should have a degree in business, accounting, finance, economics, mathematics, statistics, or a related field. Strong academic record throughout the career is preferred. Additionally, the candidate should have strong communication skills, problem-solving and analytical skills, knowledge of accounting, data analysis, Excel, VBA, and/or scripting languages, and good understanding of financial products and financial accounting.

What We Offer

The salary for this position is estimated to be between $80,000 and $110,000 per annum, depending on experience. We offer a comprehensive benefits package, including medical insurance, retirement plan, and paid time off. We also provide opportunities for professional growth and development, as well as a dynamic and supportive work environment.


  • Fund Accountant

    4 weeks ago


    Delhi, Delhi, India Jigsow Advisors LLP Full time

    Key Responsibilities:Coordinate daily with Fund Administrators in Mauritius on finance activities such as cash management, capital calls, wire transfers, expenses, and taxes.Support the preparation of monthly, quarterly, and annual accounts, including audits and compliance work.Assist in analyzing and reporting fund and team performance.Ensure the integrity...


  • Delhi, Delhi, India Axis Mutual Fund Full time

    About Axis Mutual FundAxis Mutual Fund is a leading mutual fund company in India, founded in 2009. We serve over 1.3 crore customers and associates across 100+ cities.Our MissionWe are committed to long-term wealth creation, customer-centric approach, and sustainable relationships. Our investment philosophy emphasizes risk management, encouraging our...

  • Account Professional

    1 month ago


    Delhi, Delhi, India Pilot Industries Ltd Full time

    Please find below the Job Description for an Executive of Financial Operations.We are seeking a highly skilled and experienced professional to join our team at Pilot Industries Ltd as an Executive of Financial Operations.The ideal candidate will have a strong background in financial operations, including bank reconciliation, accounts payable, accounts...


  • Delhi, Delhi, India Sentient Solutions for Accounting Full time

    About the RoleWe are seeking a highly skilled and experienced Audit Professional Lead to join our team at Sentient Solutions for Accounting.Job DescriptionThe successful candidate will be responsible for managing a portfolio of clients, leading a team of audit professionals, and ensuring timely and high-quality work delivery. Key responsibilities...


  • Delhi, Delhi, India Genpact Full time

    About GenpactGenpact is a global professional services and solutions firm delivering outcomes that shape the future. Our team of experts across 30+ countries drives innovation, leveraging our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.Role OverviewWe are seeking an experienced accounting...

  • Accounts Professional

    1 month ago


    Delhi, Delhi, India Bo international Full time

    Job Title: Accounts ExecutiveBo international is seeking a highly skilled and experienced Accounts Executive to join our team.Key Responsibilities:Manage vouchers, receipts, bills, payments, bank reconciliation, stock, petty cash records, sales purchase registers, and banking.Handle day-to-day accounting, journal entries, and bookkeeping.Utilize Tally ERP...


  • Delhi, Delhi, India LIGHTS BY ANKUR PVT LTD (ANKUR LIGHTING) Full time

    Job DescriptionLocation: India, New DelhiCompany: Lights By Ankur Pvt Ltd (Ankur Lighting)About Us: Lights By Ankur Pvt Ltd, a leading lighting manufacturer in India, established in 1979. With a strong reputation for innovation and quality, we provide comprehensive lighting solutions for homes, offices, and hotels across the country. We are on a journey of...


  • Delhi, Delhi, India INDYGREEN TECHNOLOGIES PVT. LTD. Full time

    Indygreen Technologies Pvt. Ltd. is a leading supplier of capital equipment for solar panel production and lithium battery assembly lines. With over 100 factories established across India and other countries, the company is clocking around 40 crore annual revenue with an aim of 100 crore in the next two years. To achieve this goal, we are seeking a dynamic...


  • Delhi, Delhi, India Andd Jobs Full time

    Accounting and Bookkeeping RoleWe seek an experienced Accounting Professional to handle day-to-day entries, bank reconciliations, and other financial tasks for our clients. The ideal candidate will have a strong background in Tally and Google Sheets, as well as knowledge of bookkeeping, taxation, and GST regulations.Key Responsibilities:Facilitate accurate...


  • Delhi, Delhi, India Naukripay Full time

    Accounting RoleNaukripay seeks an Accounting Professional to maintain accounts, manage financial records, and analyze financial data.Responsibilities:Maintain accounts receivable and accounts payable.Update financial records using accounting software.Prepare budgets and financial forecasts.Analyze financial data to develop client forecasts.Reconcile bank...


  • Delhi, Delhi, India Silverdale India Ventures LLP Full time

    Silverdale India Ventures LLP is seeking a highly skilled financial professional to oversee the accounting operations of its Funds, Fund Management Company, and related companies. The successful candidate will be responsible for accurately recording trades, income, expenses, and other financial transactions. Strong knowledge of accounting practices,...


  • Delhi, Delhi, India Prudent Corporate Advisory Services Ltd. Full time

    About the RoleWe are seeking a highly skilled Business Development Professional to join our team at Prudent Corporate Advisory Services Ltd. as a Relationship Manager for our Mutual Fund division.The successful candidate will be responsible for creating quality networks and exposure in the local market, acquiring and managing new and existing financial...

  • Operations Director

    2 weeks ago


    Delhi, Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Job DescriptionWe are seeking an experienced Operations Director to oversee all operational aspects, ensuring seamless execution and compliance with regulatory requirements. The ideal candidate will be responsible for managing trade execution, fund operations, client audits, and internal audits.Key Responsibilities:Develop and implement operational...


  • Delhi, Delhi, India Nationwide Immigration Services Full time

    Financial Operations SpecialistReconcile invoices and identify discrepancies in a timely and accurate manner.Process reimbursement forms efficiently and effectively.Prepare bank deposits and update financial records.Ensure accurate entry of financial transactions into internal databases.Verify spreadsheets for accuracy and maintain digital and physical...


  • Delhi, Delhi, India ZedPlus Accounting and Finance Full time

    We are a leading accounting and finance company in Australia, offering a range of services to individuals and businesses. Our team is passionate about delivering exceptional results and providing a supportive work environment.About UsOur company boasts a strong presence in the Australian market, with a reputation for excellence in financial services. We have...


  • Delhi, Delhi, India Vivriti Asset Management Full time

    The role of Investment Operations Specialist at Vivriti Asset Management is to manage the operational aspects of investment activities.Key responsibilities include:Managing applications and KYC of new fund investors in GIFT AIF fundLiaising with Registrar and Fund administrator for Investment application processingMaintaining MIS of investors in the Fund and...


  • Delhi, Delhi, India Larsen & Toubro Full time

    About the Role">Larsen & Toubro (L&T) is India's largest engineering, construction, and technology conglomerate with a presence across EPC, Hi-Tech manufacturing, and services. The company reported $21 billion in revenues for F22 and has a combined market cap of $57 billion.">The L&T Innovation Fund is the corporate venture arm of L&T Group, mandated to...

  • Account Professional

    4 weeks ago


    Delhi, Delhi, India Edelman Full time

    Job Title: Account ProfessionalJob Responsibilities:• Develop and execute persuasive campaign content to engage clients.• Translate complex content into comprehensible scripts for media outreach.• Craft formal, well-written emails and briefing documents for clients.• Draft press releases, Q&A documents, and present simple, intelligible ideas at...


  • Delhi, Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    **About Us:**We are Intellectual Capital HR Consulting Pvt. Ltd., a leading provider of strategic human resources solutions.Salary: ₹60,00,000 - ₹80,00,000 per annum**Job Overview:**We are seeking a seasoned and accomplished Chief Operations Strategist to oversee all operational aspects, ensuring seamless execution and alignment with regulatory...


  • Delhi, Delhi, India Bechtel Full time

    Bechtel is a global leader in engineering, construction, and project management.We are currently seeking an experienced Accounts Payable Financial Operations Coordinator to join our team in New Delhi, India.This is a part-time telework position that requires at least three days of in-person attendance per week at the assigned office or project.The ideal...