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Hiring for Multiple Roles Fund Accounting | Reconciliation | Income Processing
Venpa Global Technologies Private Limited
Hyderabad
On-site
INR 3,00,000 - 5,00,000
Full time
Job summary
A financial services company is seeking a Mutual Fund Sales Advisor in Hyderabad. The ideal candidate should hold a graduate degree and possess 6 months to 3 years of experience in mutual funds or equity sales. Excellent communication skills in English and the local language are required. The role involves advising clients and meeting sales targets, offering a competitive salary ranging from 3 LPA to 5 LPA.
Qualifications
- Minimum 6 months to 3 years of experience in mutual funds or equity sales.
- Excellent English and Hindi communication skills are mandatory.
- Ability to speak a local language is a plus.
Responsibilities
- Advise clients on mutual funds and equity investments.
- Achieve sales targets and manage client relationships.
- Handle queries and provide post-sales support.
Skills
Education
New Requirement :Job in Stock Market : 1.Mutual Fund Sales Advisor.2. Equity Delar.Location - Delhi. Banglore. Mumbai . Gujrat Chennai. Hyderabad & NoidaEligibility : Graduate Degree mandate.Experience min 6 months to 3yrs required Mutual funds /SIP /equity Sales /Demat accounts Sales in brokeing industry.Experience required for equity delar 1yr with Nism 8.Excellent English + Hindi + Local LanguageBuget 3 LPA to 5 LPA.Age not above 32yrs .E: brdassociates@workmail.com OR 8377024167
As a Controller at Goldman Sachs, you will play a crucial role in ensuring that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Your responsibilities will include measuring the profitability and risks associated with every aspect of the firm's business, as well as ensuring that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets.Key Responsibilities:- Manage the firm's liquidity, capital, and risk to provide overall financial control and reporting functions- Assess the creditworthiness of the firm's counterparties and monitor market risks associated with trading activities- Offer analytical and regulatory compliance support to contribute directly to the firm's success- Safeguard the firm's assets by maintaining the integrity of Goldman Sachs" finances and expenditures- Analyze firm finances, objectives, and strategies to ensure profitable and efficient operations- Ensure all business practices are in compliance with financial and regulatory requirements worldwideQualifications Required:- Collaborative individual with strong ethics and attention to detail- Knowledge of financial control, reporting, and regulatory compliance- Experience in managing liquidity, capital, and risk in a financial institution- Ability to analyze and assess creditworthiness and market risks- Familiarity with financial and regulatory requirements worldwideGoldman Sachs is a leading global investment banking, securities, and investment management firm committed to fostering diversity and inclusion in the workplace. The firm offers numerous opportunities for professional and personal growth, including training and development programs, firmwide networks, benefits, wellness offerings, and mindfulness programs.Please note that this role requires the employee to work on-site at U.S. locations and be fully vaccinated for COVID-19, in accordance with the firm's vaccination requirement. Reasonable accommodations for candidates with special needs or disabilities can be requested later in the recruiting process, subject to a case-by-case review.,
As a Process Executive-Ops at our company, you will be responsible for managing and executing operational processes within the banking and fund accounting domains. Your role will involve utilizing your expertise in MS Excel to ensure accurate and efficient data management. With a hybrid work model and rotational shifts, you will gain valuable experience in bank accounting, private equity fund accounting, and hedge fund accounting.**Key Responsibilities:**- Execute daily operational tasks related to bank accounting ensuring accuracy and compliance with industry standards.- Utilize MS Excel to manage and analyze financial data supporting decision-making processes.- Collaborate with team members to streamline fund accounting operations enhancing efficiency and productivity.- Support private equity fund accounting activities ensuring timely and accurate reporting.- Assist in hedge fund accounting processes maintaining data integrity and consistency.- Contribute to asset management operations leveraging domain knowledge to optimize workflows.- Communicate effectively in English, both written and spoken, to facilitate smooth operations and collaboration.- Adapt to rotational shifts demonstrating flexibility and commitment to meeting business needs.- Engage in continuous learning to stay updated with industry trends and best practices.- Provide insights and recommendations for process improvements driving operational excellence.- Ensure compliance with regulatory requirements maintaining high standards of integrity and transparency.- Collaborate with cross-functional teams to achieve common goals and objectives.**Qualifications:**- Demonstrate proficiency in bank accounting and MS Excel essential for managing financial data.- Possess strong domain knowledge in fund accounting, private equity, and hedge fund accounting.- Exhibit excellent communication skills in English, both written and spoken.- Show adaptability to rotational shifts and a hybrid work model.- Display a proactive approach to learning and process improvement.- Have a keen eye for detail and a commitment to accuracy.- Experience in asset management operations is a plus.Join our team and be part of delivering high-quality services that positively impact clients and stakeholders.,
As a Client Funds Integration and Onboarding Analyst at Flutter, your role will involve developing and maintaining a best-in-class revenue to cash control environment across client funds and customer wallets for the Flutter brands. Here are some key responsibilities you will undertake:- Collaborate with stakeholders from finance teams and EPM technical specialists to gather business requirements for onboarding reconciliations onto ARCS.- Document detailed functional specifications, including transaction matching rules, reconciliation process workflows, and compliance requirements.- Ensure delivery of accurate customer data by collaborating with internal finance and data teams.- Perform high-volume reconciliations to ensure data accuracy and integrity.- Handover migrated and new reconciliations into BAU by liaising with Reconciliation team members.- Map data accurately between different systems to ensure seamless integration.- Track and manage project plans to ensure timely completion of tasks and milestones.- Conduct month-end reconciliations to ensure all financial data is accurate and complete.- Proactively identify opportunities to enhance ARCS functionalities and optimize reconciliation processes.- Develop and maintain documentation for data integration and reconciliation processes.- Provide ongoing support and troubleshooting for data integration and reconciliation issues.- Continuously improve processes to enhance efficiency and accuracy.In order to successfully fulfill this role, you should have:- Proven experience of working with high volumes of data.- Working knowledge of Alteryx for data transformation and automation would be advantageous.- Experience with EPM ARCS.- Strong analytical skills with attention to detail.- Excellent problem-solving and troubleshooting abilities.- Ability to work collaboratively in a team environment.- Strong communication and documentation skills.- Knowledge of financial processes and month-end reconciliation procedures.- Strong understanding of finance and accounting principles.- Enthusiasm and a willingness to learn, combined with a proactive approach to work and a desire to progress.- Proficient in the use of standard IT packages (especially Excel).- Professionalism, combined with good time management, organizational, and multi-tasking skills.- High level of attention to detail and trustworthiness, due to the sensitive nature of customer information.- Proactivity and innovation - capacity to take the initiative to identify improvements in process and assist management in implementation.- Articulate, with the ability to communicate both within the team and to members of the wider business in a concise manner.- Flexibility, enjoying a frequently changing and fast-paced environment.,
As an Accounting or Finance professional at Oaktree, you will play a crucial role in maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Your responsibilities will include:- Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts- Preparation and/or review of complex management fee and waterfall calculations- Recording and reconciliation of cash, investments and other balance sheet accounts- Recording of purchase and sale transactions- Accounting for complex corporate actions- Estimating and posting of accruals- Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents- Determining and preparing distributions and drawdowns- Preparation of monthly, quarterly, and annual financial reports- Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment- Coordinating with funds independent auditors, custodians, prime brokers and fund administrators- Performing other tasks as requiredQualifications:- Minimum 12 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience- Strong knowledge of reconciliation and account analysis- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules- Solid analytical skills and ability to understand and resolve complex problems- Proficiency in Microsoft Excel, Word and PowerPointPersonal Attributes:- Self-motivated with strong attention to detail and excellent work ethic- Great organizational skills and able to handle complicated work efficiently- Takes initiative to ask questions and detect problems- Superior written and verbal communication skills with the ability to work effectively both individually and as a team- Ability to understand and resolve complex problemsEducation:- Bachelor's degree in Accounting or Finance or related field (and/or equivalent experience). CA, MBA; CPA a plusOaktree is committed to cultivating a collaborative, curious, and inclusive environment that honors diversity of thought. Providing training and career development opportunities, as well as supporting local communities through philanthropic initiatives, are essential aspects of our culture.Please note that for positions based in Los Angeles, Oaktree follows an Equal Opportunity Employment Policy and will consider qualified applicants with a criminal history in accordance with applicable federal, state, and local laws.,
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Role Overview:As the Head of Fund Services Product Development within the Custody, Digital and Fund Services Product organization, you will play a crucial role in executing the business strategy and leading the Fund Services product roadmap. You will be at the forefront of a transformational period for State Street's product organization, engaging with various stakeholders to ensure the successful delivery of a multi-year complex program of change.Key Responsibilities:- Collaborate with Fund Services Product Executives to define the business strategy and necessary investments, participating in the annual State Street strategy review with senior executives.- Identify product gaps, develop plans to address them, and assess their impact on client satisfaction, competitive positioning, and strategic objectives.- Develop and manage the product development roadmap, ensuring alignment with business goals.- Oversee the demand management process for prioritizing investment spend on an annual and 3-year rolling basis.- Partner with Technology and Global Delivery teams to drive change, considering the impact on the operating model and technology architecture.- Enhance the client experience by iteratively improving product features and functionalities, working closely with sales and relationship management teams to address complex client needs.- Manage the annual budget allocation for the product, making informed assessments on program execution feasibility and resource requirements.- Establish effective stakeholder management processes and lead governance activities for the product development function, including Executive Steering Committees.- Lead the data integration transition onto State Street's strategic data platform.- Foster a collaborative relationship with the head of Custody, Data and Digital Product Development, creating joint staffing plans and staff deployment models for the future organization.Qualifications:- In-depth expertise in Fund Services products such as Fund Accounting, Administration, Transfer Agency, ETF Servicing, Tax, and Fund reporting services.- Proven experience in driving change in complex environments and managing competing priorities effectively.- Strong data management skills with modern techniques.- Proficiency in budgeting and finance.- Track record of project delivery using Agile and Waterfall methodologies.- Experience in engaging with complex clients, designing operating models, and translating requirements into platform capabilities.- Excellent stakeholder management abilities to navigate the organization through solution delivery cycles.- Demonstrated success in addressing data integration challenges across extensive product portfolios.Additional Details:- Seasoned SVP with over 15 years of experience in Securities Services.- Previous roles in Product organizations.- Global operational experience.- Background in Operations and/or technology.- Consultative experience with institutional investors.- Strong leadership and team management skills.(Note: The Job ID for this position is R-775663),
As a Business Process Outsourcing (BPO) Manager at Citrin Cooperman's India office, your role involves overseeing various accounting functions, ensuring compliance with firm policies, and leading a team to provide high-quality financial services to clients.Key Responsibilities:- Review various accounting functions on US clients" files including detailed analysis of the balance sheet and income statement.- Review workpapers, accounting schedules, and management reports prepared by the Staff as part of month-end closing procedures.- Lead projects such as accounting clean-up, books rebuild, software migration, and account adjustments as required.- Review the work of Staff, provide constructive feedback, and assist in their professional development.- Learn new software and develop technological skills for accounting and financial reporting.- Plan and manage Staff work schedules, adhere to deadlines, and keep the Partner updated on progress.- Self-review work for accuracy, completeness, and adherence to internal policies and procedures.- Collaborate with both India-based and US-based staff for transactional, technical, and reporting activities.Qualifications:- Chartered Accountant/CPA with 6+ years of experience OR Masters with 8+ years of experience in US accounting.- Experience in reviewing technical accounting matters and period-end close documentation.- Strong conceptual accounting knowledge with proficiency in applying US GAAP.- Tech-savvy with familiarity in software/applications like Excel, Word, QBO, Xero, SAGE, NetSuite, Yardi, etc.- Strong financial analysis, modeling, and valuation skills.- Possess strong qualitative and quantitative research and analytical abilities.In this role, you will be offered a salary commensurate with industry standards along with employment benefits such as Provident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance, depending on the position.Please note that no additional company details were provided in the job description.,
Role Overview:At Citco, you will be a part of a pioneering organization that has been the market leader since its incorporation in 1948. As a Fund Accountant, you will play a crucial role in maintaining books and records, calculating fund Net Asset Values, and preparing financial statements. You will have the opportunity to work closely with clients, handle investor queries, and participate in projects that contribute to the growth and evolution of the business.Key Responsibilities:- Maintain books and records and calculate fund Net Asset Values- Review and/or prepare financial statements, including performance metrics- Review and/or calculate carried interest/performance/incentive fees- Review and/or prepare calculations and investor allocations for capital calls, distributions, and equalizations- Act as a primary day-to-day contact with clients and other fund participants- Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices- Participate in projects defined in connection with the business expansion and evolution- Identify and escalate any material issues affecting service delivery- Perform any other functions required as part of the business of the CompanyQualifications Required:- Bachelor's degree in Accounting- Professional accounting qualification such as CA, CPA, ACCA, or similar- Minimum of 2-4 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration- Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front)- Experience in Limited Partnership accounting- Private equity/real estate fund administration experience- Experienced in reviewing and preparing general ledger and financial statements- Proficiency in English (both verbal and written)- Motivated, bright, and diligent individual with a drive to meet deadlines- Team player with the ability to manage individual responsibilities- Sound judgment, problem-solving, and analytical skills- Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.)Please note that Citco values diversity and encourages applications from individuals with diverse backgrounds. The company offers a range of benefits, training, and flexible working arrangements to support your career success while balancing personal needs. Accommodations are available upon request for candidates with disabilities participating in the selection process.,
Equity Advisor -Mutual Funds - Budget 3 LPA to 5 LPAWork location - Delhi. Banglore. Chennai & Ahemdabad . Mumbai and HyderabadGraduate degree with minimum 6 months to 3yrs maximum in mutual funds Sales/ Deemat Account Sales/SIP Sales/Equity Sales/Insurance Sales.Excellent English Speaking skills + Hindi + Local State languageAge limit not above 32 yrsDL + Own 2- WheelerCall 8377024167 OR brdassociates@workmail.com
A Funds Manager is a financial professional responsible for managing an investment portfolio, such as a mutual fund, pension fund, or hedge fund, with the goal of generating optimal returns for clients while mitigating risk. They make strategic decisions on when to buy, sell, or hold assets based on extensive market research and analysis. Responsibilities Portfolio Management: Build and manage investment portfolios by carefully selecting assets like stocks, bonds, and other securities that align with the fund's specific objectives and risk profile.Research and Analysis: Conduct in-depth research on economic trends, industry reports, company financials, and market indicators to identify potential investment opportunities and anticipate future shifts.Strategic Decision-Making: Make informed, data-backed decisions on buying, selling, and holding securities to maximize returns based on market trends and the fund's investment strategy.Risk Management: Continuously evaluate and mitigate potential market risks through diversification and other strategies to protect investors' capital and ensure the portfolio's risk profile remains consistent with the fund's objectives.Performance Monitoring: Track the fund's performance against established benchmarks and peer groups, analyzing the results to make necessary adjustments to the portfolio.Regulatory Compliance: Ensure all investment activities and portfolio construction adhere to the relevant financial laws and regulations, such as those set by the Securities and Exchange Board of India (SEBI).Team Leadership: Oversee and collaborate with a team of analysts, ensuring their research and recommendations align with the fund's overall strategy.Investor Communication: Communicate clearly with investors and stakeholders, providing updates on fund performance, strategy, and market outlook.If you're interested, Kindly forward your resume to:- elisajohnson651@gmail.com
You are a part of Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. You believe in being different, where progress is based on merit, and open communication is encouraged. Join a team of over 6,100 experts worldwide and take pride in being part of the alternative finance sector.In this role as a Fund Accounting Manager at Alter Domus, you will manage 4-6 Associate Fund Accountants or Fund Accountants with the potential for growth. You will leverage your prior job experience to broaden your accounting, finance, and analytical skills. Your responsibilities include supervising and mentoring a team, training new employees, prioritizing work, administering, reporting, and understanding industry standards.Key Responsibilities:- Supervise and mentor a team of Fund Accountants- Train new employees and provide direction- Help prioritize the work of others- Administer, report, review, and understand industry standards- Respond to auditor queries- Increase communication/interaction with clients and investors- Prepare/review monthly, quarterly, and annual reports- Calculate and review various performance returns- Support and coordinate cash distributions- Review and interpret accounting records and financial statements- Ensure compliance with internal audit procedures- Develop leadership skills by leading projects and offering input- Review documents in compliance with client agreementsQualifications Required:- Bachelor's degree in accounting or related field- 9+ years of professional experience in Private Credit Funds- In-depth understanding of investments within assigned fund(s)- Strong communication and analytical skills- Ability to prepare SOPs and identify process improvement opportunities- Hands-on experience with Cash Reconciliation and Expense Reimbursement- Ability to handle multiple projects, navigate challenges, and provide viable solutionsJoin Alter Domus, where you can advance your career in fund administration, corporate services, and more, while being part of a team that thrives on pushing boundaries and creating unparalleled solutions in the alternative finance industry.,
As an Analyst in Fund Accounting & Operations at Oaktree, you will be a part of the Shared Services team responsible for centralizing and streamlining fund data. Your role will involve collaborating with various departments to deliver standardized fund data, requiring strong communication and collaboration skills to ensure success.Key Responsibilities:- Collaborate with the Shared Services team and other sub-departments to communicate fund data across the organization and serve as a central point of contact for internal and external stakeholders.- Aggregate, provide, and analyze fund level data to corporate accounting, finance departments, and Oaktree's parent company, ensuring accuracy and timely delivery.- Support the Internal Controls Group for fund SOX/SOC-1 control testing by providing necessary responses and timely support.- Assist in the auditor independence process and financial statement audits, contributing to process enhancement and effective communication with auditors and fund accountants.- Participate in ad hoc projects and analysis as required.Qualifications:- Minimum 2 years of relevant accounting or audit experience; public accounting background preferred.- Excellent communication skills (both written and verbal).- Knowledge of closed-end private investment funds.- Strong judgment, analytical skills, and ability to communicate, analyze, and escalate issues under tight time constraints.- Experience with SOX and/or SOC-1 compliance audits is advantageous.- Proficiency in Microsoft Excel.In addition to your responsibilities and qualifications, Oaktree values the following personal attributes in its employees:- Relationship Building: Ability to work effectively with diverse teams and stakeholders.- Communication: Strong interpersonal and communication skills.- Independence & Collaboration: Proficient in working independently and collaboratively with attention to detail.- Intellectual Curiosity: Display enthusiasm for learning and engaging with new challenges.Education:- Bachelor's degree in Accounting, Finance, or a related field.Equal Opportunity Employment Policy:- Oaktree is committed to providing equal employment opportunities to all applicants, employees, clients, and contractors.(Note: The additional details section regarding the Equal Opportunity Employment Policy for positions based in Los Angeles has been omitted from the job description.),
As a Deputy General Manager (DGM) in MIS Costing and Internal Audit, your role will involve overseeing various financial processes and ensuring accurate cost analysis. Your responsibilities will include:- Revenue and Capital Budgeting to effectively manage financial resources- Periodical Quantitative Reconciliation to ensure data accuracy- Product Costing for better understanding of cost structures- Generating MIS reports for informed decision making- Scope of Process Optimization to streamline operations- Conducting Inventory Valuation of Process stock, FG, etc.- Preparation of Technical Review Data on Daily Basis for performance analysis- Marginal & Variance Analysis and implementation of corrective actions- Handling Periodical Bank Returns, QMS, FFR etc., and submission of Stock Statements- Conducting Cost Audit and ensuring compliance with standards- Utilizing strong understanding of Financial Statements for strategic planningQualification Required:- Qualified ACMAExperience:- 7 to 10 years, preferably in the Textile industryIn this full-time role, you will be responsible for tasks such as revenue and capital budgeting, product costing, MIS reporting, process optimization, and inventory valuation. Your expertise in financial statements and costing methods will be crucial for the organization's success.Please note that the work location is in person during day shifts, and benefits include Provident Fund.,
As a Senior at EY, you will have the opportunity to leverage your 4-8 years of experience in the Asset management sector, focusing on providing hands-on advisory services in Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Your previous consulting experience in Wealth and Asset Management or a transformation role within the industry will be valuable, with key qualifications and skills including:- Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and statutory reporting, management and financial reporting, consolidation reporting, advanced data readiness and analytics, governance, controls, and regulation.- Experience with fund administration and investment accounting platforms like Investran / Eagle / Yardi.- Knowledge in Private Equity & Real Estate Funds and investment accounting.- Experience in operational aspects like NAV finalization, reconciliations, management reporting, and investor reporting, reconcile investor capital balances, and allocation of Profit & Loss.- Qualifications for this position require an MBA/CA/ACCA/CPA certification.- Immediate joiners will be an added advantage.Your responsibilities will include understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting, defining new procedures and controls to enhance operational risk processes, driving high-quality work products within expected timeframes and budget, and executing detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes. You will also be responsible for critical accounting activities, including capital calls, valuations, and transaction processing, identifying and evaluating new technology opportunities for platform enablement, and collaborating with business and technology partners to translate business requirements into scalable solution options.At EY, we are dedicated to building a better working world by creating long-term value for clients, people, and society, and by building trust in the capital markets. Our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate across assurance, consulting, law, strategy, tax, and transactions. Join us in our mission to ask better questions and find new answers for the complex issues facing our world today.,
Are you someone who is curious, motivated, and forward-thinking Join FIS and be part of a team that works on challenging issues in financial services and technology. Our team values openness, collaboration, entrepreneurship, passion, and fun.The Transfer Agency division at FIS handles Transaction Operations, Processing, and related functions of mutual funds for various clients. We provide services through channels like Transaction processing, Chat, etc., which may involve tasks such as Accounts set up, Shareholder data maintenance, and overall record keeping.As part of the team, your responsibilities will include verifying and inputting customer requests accurately, performing quality control checks, drafting correspondence to customers, adhering to policies and procedures, and meeting quality standards. You will also identify opportunities to streamline processes for better efficiency and productivity, provide guidance to peers, and deliver excellent customer service.To be successful in this role, you should have 1 to 3 years of experience in Mutual fund and transfer agency processes or Finance, be willing to work night shifts (5 days a week), possess strong communication skills, customer service skills, and the ability to work both independently and in a team environment. Additionally, having a global mindset and knowledge of Customer Services would be desirable.At FIS, we offer you more than just a job - it's an opportunity to shape the future of fintech. You will have a voice in the future of fintech, continuous learning and development opportunities, a collaborative work environment, chances to give back, competitive salary, and benefits.FIS is committed to safeguarding the privacy and security of all personal information processed to provide services to clients. For more information on how FIS protects personal information online, refer to the Online Privacy Notice.Our recruitment model primarily operates on direct sourcing, with minimal hiring through recruitment agencies. FIS does not accept resumes from agencies not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings.,
Role Overview:You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings.Key Responsibilities:- Oversee end-to-end Fund Accounting operations in the Private Equity sector- Have an in-depth working knowledge of complex fund structures- Calculate waterfall computation, carry plans, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return- Prepare and review Capital Calls and Distribution notices- Determine net asset values and calculate fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages- Budget and allocate fund expenses- Prepare reports and review Management fee workingsQualifications Required:- Hold a Bachelors or Masters degree in Accounting or Finance or a related field- CMA/CA Inter or Qualified CA/CMA will be advantageous- Minimum of 2+ years of experience in Fund Accounting- Working knowledge of Investran and/or Geneva is highly desirable- Good understanding of Private Equity fund structures, accounting principles, and regulatory requirements- Knowledge of IFRS and/or US GAAP accounting principles(Note: Freshers are not eligible for this position)Additional Details:This position is based in Hyderabad.,
As a Manager in the Global Management Company team at Benefit Street Partners (BSP), you will play a crucial role in overseeing the day-to-day workflows of the Hyderabad team, supporting both Alcentra in London and BSP in Boston. Your responsibilities will include management and development of the local team, coordination with the heads in London and Boston, participation in month-end and year-end closing activities, fund reconciliations, fund expense analysis, treasury reconciliations, and building relationships within the team and other stakeholders. You will also be expected to perform ad hoc requests as needed.Key Responsibilities:- Manage and oversee the day-to-day workflows of the Hyderabad Global Management Company team- Develop the local team through training and maintaining procedures- Align workflows and priorities with the Management Company heads in London and Boston- Participate in month-end and year-end closing activities, including accruals and reconciliations- Assist with fund reconciliations and fund expense analysis- Manage treasury reconciliations and cash forecasts- Build strong relationships within the Hyderabad team and other BSP/Alcentra stakeholders- Perform ad hoc requests as requestedIdeal qualifications, skills & experience:- Minimum of 7 years of finance experience in Management Company or similar environment, with managerial experience preferred- Degree level education or equivalent- Strong knowledge of Management Company processes such as treasury, fund reconciliations, accruals, and monthly/annual closes- Advanced proficiency in MS Excel- Strong problem-solving skills, resourcefulness, and professionalism- Ability to analyze complex financial data, troubleshoot issues, and maintain accuracy in reconciliations and treasury- Excellent interpersonal and communication skills for effective collaboration- Ability to lead and motivate a team- Strong time management and organizational skills to meet deadlines and maintain quality standards- Commitment to confidentiality and integrity in handling sensitive financial information,
Role Overview:As the Vice President at Citco, a global leader in fund services, corporate governance, and related asset services with a presence in 80 offices worldwide and over $1 trillion in assets under administration, you will play a crucial role in overseeing various financial and operational aspects within the Private Equity team. Your responsibilities will include maintaining books and records, calculating fund Net Asset Values, coordinating financial statements and reports, reviewing performance metrics, overseeing carried interest/performance/incentive fees calculations, managing capital calls, distributions, and allocations, supervising junior staff, and acting as the primary contact with clients and fund participants. You will work closely with the Investor Relations team to address investor queries, maintain relationships with investors, investment advisors, banks, auditors, and other fund participants, assist auditors and advisers, participate in client presentations, monitor compliance with agreements, and engage in various projects to support business growth. Additionally, you will report to the Senior Vice President and be involved in any other functions necessary for the Company's operations.Key Responsibilities:- Maintain books and records- Calculate fund Net Asset Values- Coordinate financial statements and reports- Review performance metrics- Oversee carried interest/performance/incentive fees calculations- Manage capital calls, distributions, and allocations- Supervise junior staff- Act as the primary contact with clients and fund participants- Address investor queries- Maintain relationships with investors, investment advisors, banks, auditors, and other fund participants- Assist auditors and advisers- Participate in client presentations- Monitor compliance with agreements- Engage in various projects to support business growthQualifications Required:- Minimum of 10 years of experience in accounting for the financial services sector, with a focus on Private Equity, Asset Management, or Fund Administration- Proficiency in reviewing and preparing general ledger and financial statements- Knowledge of consolidations under IFRS- Excellent communication skills- Proactive approach to meeting deadlines- Teamwork abilities- Sound judgment- Problem-solving skills- Proficiency in Microsoft Applications and enterprise accounting systemsAdditional Details:At Citco, we value the wellbeing of our employees and offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a healthy work-life balance. We are committed to diversity and inclusivity, promoting the hiring of individuals from diverse backgrounds to foster innovation and mutual respect. We also encourage applications from people with disabilities and provide accommodations upon request for all aspects of the selection process.,
**Job Description****Role Overview:**As a Financial Accounting & Reporting specialist at IQ-EQ, you will be responsible for day-to-day accounting tasks for various companies with complex holding structures. Your role will involve maintaining interest calculation and amortization/depreciation schedules, conducting month-end reconciliations, preparing financial statements, and managing SPV, Prop Co, and hold Co. accounting.**Key Responsibilities:**- Perform day-to-day accounting tasks such as handling bank statements, incoming and outgoing invoices, accruals, provisions, and transactions- Maintain interest calculation and amortization/depreciation schedules- Conduct month-end reconciliations and review accruals and provisions- Perform intercompany reconciliations and advise on intercompany settlements- Prepare financial statements, NAV, and management accounts- Assist in providing financial data for local tax returns and preparation of various financial reports- Participate in liquidity reporting and analysis- Support year-end reporting and audit processes including internal and external financial reporting, annual accounts preparation, consolidation, and coordination of audit activities- Prepare ad hoc reports and reconciliations**Qualifications:**- Degree in accounting- Yardi experience is a must- CA or equivalent certification is a plus- Ability to perform under pressure and adjust plans accordingly- Strong attention to detail, integrity, and professionalism- Ability to multitask, prioritize tasks, and make well-reasoned decisions- Proactive mindset and ability to take initiative- Team player with strong communication skills- Familiarity with financial and accounting systems- Proficiency in English (both verbal and written)- Experience with direct real estate investments**Company Information:**At IQ-EQ, sustainability is at the core of our business strategy. We are dedicated to building and maintaining long-term relationships with all stakeholders while reducing our impact on the environment. Our commitment to sustainability extends to fostering an inclusive, diverse, and equitable culture for our employees. We provide learning and development programs to invest in our employees" careers and offer a hybrid working approach for balance and flexibility. IQ-EQ is committed to supporting clients in achieving their objectives, understanding that their success leads to our success.,
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