Financial Operations Specialist

3 days ago


Jaipur, Rajasthan, India Hem Securities Ltd. Full time
Job Title:

Financial Operations Specialist - Alternative Investment Fund

About the Role

Hem Securities Ltd. is seeking a qualified Chartered Accountant (CA) to join our team in managing and overseeing the financial operations of our Alternative Investment Fund (AIF). The ideal candidate will play a critical role in financial reporting, regulatory compliance, tax planning, and fund accounting.

Responsibilities
  • Fund Accounting & Financial Reporting
  • Maintain accurate financial records and ensure timely preparation of financial statements for the AIF.
  • Oversee the daily, monthly, and quarterly accounting processes, including NAV calculations, portfolio valuations, and fund performance reporting.
  • Prepare periodic financial reports for investors, regulators, and management.
Tax Planning & Compliance

Manage tax-related matters for the fund, including income tax, GST, and any applicable international taxes.

Ensure timely filing of tax returns and compliance with tax regulations affecting the AIF.

Assist in structuring investments in a tax-efficient manner.

Investor Relations & Reporting
  • Prepare and distribute periodic reports to investors, including capital account statements, investment summaries, and tax-related documents.
  • Assist in managing investor queries related to fund performance, returns, or financial documents.
Requirements

The successful candidate should possess a Chartered Accountant (CA) qualification and have 2-3 years of experience in fund accounting, financial reporting, and compliance, ideally within an AIF, private equity, venture capital, or asset management firm.

Excellent understanding of financial statements, cash flow management, and fund operations is required.

Strong communication and interpersonal skills to work effectively with internal teams, investors, and regulators are essential.

Compensation Package

We offer a competitive salary range of ₹800,000 to ₹1,200,000 per annum, commensurate with experience.



  • Jaipur, Rajasthan, India Genpact Full time

    Genpact, a global professional services and solutions firm, is seeking a skilled Financial Operations Specialist to join their team. With a strong focus on delivering outcomes that shape the future, Genpact relies on their 125,000+ employees across 30+ countries to drive innovation and value for clients.In this role, the Financial Operations Specialist will...


  • Jaipur, Rajasthan, India Marriott International Full time

    Job OverviewWe are seeking a skilled Financial Operations Specialist to join our team at Marriott International. This role is responsible for ensuring the accuracy and integrity of financial data, as well as maintaining records and reports.About the RoleThe ideal candidate will have at least 1 year of experience in a related field and a high school diploma...


  • Jaipur, Rajasthan, India AccorHotel Full time

    Job Summary:We are seeking a highly skilled Financial Operations Specialist to join our team at AccorHotel. This role will be responsible for the supervision and guidance of the Accounting Staff and Payroll, ensuring the accuracy and correctness of all charges and credits to the various accounts and that they are properly recorded on a timely basis.Key...


  • Jaipur, Rajasthan, India Genpact Full time

    Job DescriptionThe Domain Specialist of Accounts Payable will be responsible for analyzing all metrics and reporting to leadership on a periodical basis. Daily tracking of payables volumes and ensuring the right allocation in the team will be a key responsibility of this role. The Domain specialist will ensure that all controls are followed and meet SOX...


  • Jaipur, Rajasthan, India SK Finance Limited Full time

    Job Title: Financial Management SpecialistAt SK Finance Limited, we are seeking a highly skilled Financial Management Specialist to join our team. As a key member of our finance department, you will play a crucial role in overseeing financial statement preparation, ensuring compliance with tax laws, and supporting senior management in audits and...


  • Jaipur, Rajasthan, India DCS Group Full time

    Job Overview:We are looking for a highly experienced financial professional to manage all accounting operations, including financial statements, budgeting, and forecasting.Responsibilities:Manage all accounting operations, including financial statements, budgeting, and forecastingEnsure compliance with accounting policies, principles, and financial...


  • Jaipur, Rajasthan, India Genpact Full time

    Transforming Financial Operations at GenpactGenpact, a global professional services and solutions firm, seeks a highly skilled Financial Operations Lead to drive innovation and efficiency in our Record to Report (R2R) services. As a key member of our Finance and Accounting practice, you will lead discussions with clients, develop and implement process...

  • Operations Specialist

    3 weeks ago


    Jaipur, Rajasthan, India F336 Deutsche India Private Limited, Jaipur Branch Full time

    About the RoleF336 Deutsche India Private Limited, Jaipur Branch is looking for a skilled Operations Specialist to join our team. As an Operations Specialist, you will be responsible for the day-to-day activities of our Loan Operations team, ensuring accurate and timely delivery of assigned production duties.Your Key ResponsibilitiesWork on Loan Operations...


  • Jaipur, Rajasthan, India Docyt Full time

    Job DescriptionWe are seeking an experienced Onboarding and Financial Operations Specialist to join our team at Docyt. As a key member of our organization, you will play a critical role in ensuring seamless integration and successful onboarding of new customers onto our platform or service.Main Responsibilities:You will serve as the primary point of contact...


  • Jaipur, Rajasthan, India Hyatt Corporation Full time

    Job SummaryThe Financial Support Specialist will provide exceptional administrative support to customers, ensuring the smooth operation of the Accounting Department.Key ResponsibilitiesProvide administrative support to customersSupport the efficient running of the Accounting DepartmentRequirementsUniversity degree or diploma in Finance or Accounting1-2 years...


  • Jaipur, Rajasthan, India Genpact Full time

    About Us: Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for...


  • Jaipur, Rajasthan, India Genpact Full time

    We are seeking a highly skilled Accounts Payable Operations Specialist to join our team at Genpact. As a key member of our AP operations, you will be responsible for ensuring the smooth and efficient processing of invoices and expenses across various business units.This role requires a strong understanding of financial processes, including accounts payable...


  • Jaipur, Rajasthan, India Genpact Full time

    About UsGenpact is a global professional services and solutions firm that delivers outcomes shaping the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients.We serve leading enterprises, including the Fortune Global 500, with our deep business and industry...


  • Jaipur, Rajasthan, India DCS Group Full time

    Job OverviewWe are seeking a highly experienced Senior Accounting Specialist to manage all financial transactions, prepare financial statements, and ensure compliance with accounting standards at DCS Group.Key ResponsibilitiesManage accounting operations including billing, accounts receivable, accounts payable, and general ledgerPrepare financial statements,...


  • Jaipur, Rajasthan, India Docyt Full time

    About the RoleAt Docyt, we are seeking a highly skilled Accounting Business Manager to manage the financial services for our US-based clients.This role involves utilizing our proprietary Docyt software and QuickBooks online accounting software to provide exceptional financial services, including account bookkeeping, financial reporting, and payroll...


  • Jaipur, Rajasthan, India Talentroll Full time

    About TalentrollTalentroll is a dynamic organization seeking an experienced Operations Support Specialist to join our team. This role is ideal for individuals who thrive in fast-paced environments and are passionate about delivering exceptional support services.Job SummaryWe are looking for a skilled Operations Support Specialist to work closely with the...


  • Jaipur, Rajasthan, India Genpact Full time

    Accounting and Reporting Transformation ExpertGenpact is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world...

  • Operations Specialist

    4 weeks ago


    Jaipur, Rajasthan, India Genpact Full time

    Role OverviewGenpact is a global professional services and solutions firm that delivers outcomes that shape the future. We are seeking an experienced Operations Specialist to join our team in the Order to Cash domain.As an Operations Specialist, you will be responsible for contract management, month-end activities, internal audit closure, and monthly billing...


  • Jaipur, Rajasthan, India Naukripay Full time

    Naukripay seeks a highly skilled Financial Management Specialist to join our team. The ideal candidate will have excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).Key responsibilities include:Managing financial records and ensuring accuracy and up-to-date information.Reconciling bank...


  • Jaipur, Rajasthan, India Genpact Full time

    Genpact, a global professional services and solutions firm, is seeking a highly skilled Financial Reporting Specialist to join their team. As a key member of the MIS & Reporting department, this individual will be responsible for delivering high-quality financial reports to clients. Key responsibilities include maintaining relationships with clients,...