The job involves preparing and submitting Fund and Investor Reports accurately within the specified SLA. You will be responsible for meeting TAT requirements and providing error-free services. Additionally, you will work on partnership accounting applications and contribute to process improvement ideas. It is essential to display interpersonal skills in managing day-to-day operations and fostering a healthy work environment within the team. This is a full-time position with benefits such as health insurance and provident fund. The working schedule includes day shifts on a fixed shift basis. The work location is in person at multiple locations including Gurugram and Bangalore.,
As a professional with 4 to 12 years of experience, you will be responsible for reconciling cash and positions across all funds on a daily basis utilizing the DUCO platform. Your role will involve reviewing upcoming activities exceptions from Geneva WSO accelerator and handling contract modifications based on agent notices. You will collaborate across multiple groups to troubleshoot technical and accounting issues, ensuring all activities are processed and updated in Geneva. Daily tasks will include reaching out to Agents, Trustee, and Internal teams to resolve exceptions promptly. In cases of unresolved cash and position breaks, you are expected to escalate the matter to the Manager and onshore team. Creating standard operating procedures (SOP) and participating in training programs will be an essential part of your responsibilities. You will also need to liaise with global teams, supporting ongoing projects, system integration, and performing User Acceptance Testing (UAT) as necessary. The ideal candidate for this position should possess knowledge of Syndicated Bankloan, Private Credit, and CLOs. Experience in processing activities using Geneva software for the Syndicated Bankdebt Module and reconciling cash and positions through platforms like DUCO is preferred. Hands-on experience in manually processing activities related to Credit Facilities in Geneva is also required. Familiarity with the roles of Agent Banks, Trustees, and Custodians in supporting Private Credit is essential. Proficiency in Microsoft Office tools, particularly Excel, PowerPoint, and Word, is necessary for this role. You should be highly motivated, capable of working independently, and have strong analytical, problem-solving, critical thinking, and decision-making skills. The ability to multitask effectively and deliver results under tight deadlines is crucial. Effective communication skills in English, both verbal and written, are a must as this role involves interacting with clients globally. You should be adept at summarizing information concisely and quickly. A desire to work in an international team environment, often under pressure and with multiple stakeholders, is highly valued. This is a full-time position with benefits including health insurance and Provident Fund. The work schedule is during the day with fixed shifts. The work location is in person, requiring your physical presence. If you meet the qualifications and are excited about the opportunity to excel in a dynamic and challenging environment, we encourage you to apply for this position.,
You will be responsible for day-to-day accounting and reporting for various companies within our investment portfolio. This includes the preparation of financial statements and coordination of audits, such as drafting financial statements, ticking figures and notes, and providing support for audit requests and confirmations. Additionally, you will be tasked with preparing financial information and analysis as needed. Your role will also involve assisting and coordinating the preparation of Income Tax and VAT returns, as well as other tax compliance reporting requirements like FATCA, CRS, and Withholding tax. You will be expected to implement and maintain electronic and hardcopy files, ensuring the database is kept up to date with supplier acceptance and vendors list information. Furthermore, you will be responsible for preparing BCL and CBCr reporting, supporting AML/KYC files, and ensuring coordination with the US operations team. You will also provide support in drafting legal and compliance documentation and coordinating general transactions at the Luxembourg companies level. As part of your responsibilities, you will assist the Board of Managers by furnishing them with necessary information and documentation. You will also participate in process documentation efforts and SOP creation, identifying process gaps and initiating process improvement projects. The ideal candidate for this position should possess a University Degree in Accounting, Economics, or Finance, along with advanced knowledge of MS Office tools. Strong written and verbal communication skills in English are essential, and knowledge of French is considered an asset. Additionally, you should have good analytical and problem-solving abilities, a proactive and positive attitude, and the capacity to work effectively in a team. Customer-facing skills and the ability to build rapport with clients will be crucial in this role. A solid understanding of Fundamental Accounting and General Accounting principles is required, as well as a general comprehension of Investment Banking terms such as Capital Markets, Private Equity, Mutual Funds, Hedge Funds, and Real Estate Funds. Hands-on experience with Private Equity, Real Estate, and Hedge Funds is also desirable. This is a full-time position with benefits including health insurance and Provident Fund. The work schedule is during the day with fixed shifts, and the work location is in person.,