Fund Reporting

6 days ago

Pune, Maharashtra, India Russell Tobin Full time ₹ 5,00,000 - ₹ 15,00,000 per year

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).

  • Fund Reporting CA

    2 weeks ago

    Pune, Maharashtra, India Kiya Full time ₹ 43,20,000 - ₹ 86,40,000 per year

    Job Title: Fund Reporting.Financial Reporting Team Asset Servicing Fund ReportingQualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, Masters/ bachelors degree in commerce.Experience: Fresher or 2+ years of work experience in statutory reporting, fund accounting, financial reporting, fund administration with experience in external...

  • Business Development Executive – Mutual Fund Investments

    1 week ago

    Pune, Maharashtra, India RevenUmf .com - Sukhmal Mutual Fund Distributors Pvt Ltd Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    About is a digital mutual fund investment platform designed to simplify wealth creation for individuals and corporates. We provide basket-based mutual fund portfolios, SIPs, and curated investment strategies — all backed bytechnology, compliance, and transparency.Role OverviewWe are looking for aSales Representative based in Puneto drive bothB2B and B2C...

  • Fund Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India Citco Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit About the Team & Business...

  • Fund Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India The Citco Group Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit  About the Team &...

  • Fund Accountant

    2 weeks ago

    Pune, Maharashtra, India Elabram Systems Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Company DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time, on-site role for a Fund Accountant at Elabram Systems, located in Pune. The Fund Accountant will be responsible for preparing financial statements, maintaining fund accounting records, generating financial reports, and calculating Net Asset Value (NAV). They will...

  • Fund Accounting Manager

    2 days ago

    Pune, Maharashtra, India Synergy Plus Business Consulting Group Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    We are a Gurgaon Based leading Recruitment Partner for various reputed MNCs and Corporates engaged in various Sectors on a PAN India basis for over a decade. Presently we are looking for the eligible candidate for aManageras per the below given details. Please apply in confidence.About the RoleThe Manager will be responsible for overseeing fund accounting...

  • Hedge Fund Accountant

    1 week ago

    Pune, Maharashtra, India Apex Group Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Senior Fund Accountant

    4 days ago

    Pune, Maharashtra, India Synergy Plus Business Consulting Group Full time ₹ 3,00,000 - ₹ 6,00,000 per year

    Interested candidate may directly contact-Ms.Payal Yadav Job Title: Fund AccountantLocation: PuneEssential Qualification and Work Experience:Educational Background:o Degree qualified in Accounting/Finance relatedfieldso Professional accounting qualification – CA, CPA,ACCA or similaro Advanced knowledge of Microsoft Applications(Word, Excel etc.)Work...

  • Supervisor - Fund Accounting

    2 weeks ago

    Pune, Maharashtra, India Apex Group Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Associate, Fund Administration II

    6 days ago

    Pune, Maharashtra, India BNY External Career Site Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    ASSOCIATE, FUND ADMINISTRATION IIAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to...