6 Fund Industry Jobs

About the Role: Aryan Solutions is hiring on behalf of a global financial services client in Malaysia. The Associate Director will lead the Accounting & Reporting Services team for Private Equity and Real Estate Funds, ensuring disciplined execution of critical client service delivery, risk and control initiatives, and people management. This role is ideal for senior finance professionals with strong leadership skills and extensive fund operations experience. Key Responsibilities: People Management Lead and develop team managers, building a strong talent pipeline. Set clear expectations, provide regular feedback, and recognize team contributions. Support career growth and advancement within ...

As a Business Analyst / Project Lead with expertise in Financial reporting in Fund Industry, your role will involve the following responsibilities: - Good knowledge of Financial reporting in Fund Industry, including experience in financial reporting operations with multiple global accounting and reporting standards such as US GAAP, IFRS, etc., and various global fund structures like RIC, OEIC, "33 Act Fund, SICAV, etc. - Experience in the financial services industry and in implementing or supporting financial reporting software. - Experience in Financial Reporting of Traditional (Mutual Funds) or Alternative funds (Hedge funds). Your qualifications and skillset should include: - Good knowled...

Role Overview: As an Affiliate & semi qualified candidate for this role based in Mumbai & Gurgaon/Delhi (NCR), you will be expected to have a strong knowledge of GAAP (Ind AS / IFRS / US GAAP), the closing process, process improvisation, and streamlining, as well as budgeting/forecasting. Additionally, you should possess sound experience and working knowledge of the fund industry, including the preparation and review of fund financial statements and reporting across products. It is crucial to stay updated with new pronouncements relating to GAAP and have knowledge of applicable laws and regulations. Proficiency in MS Office skills is a must, with the ability to handle large volumes of data e...

The role presents you with an exciting opportunity to be part of a dynamic team and enhance your skills in Investor Services within the Funds industry. Your responsibilities will include processing investor transaction documents such as subscriptions, redemptions, switches, and transfers in compliance with fund documentation requirements. You will be accountable for maintaining capital activity tracking reports, ensuring accurate and timely client/investor reporting, and handling AML requirements for all investor transactions. Additionally, you will be responsible for providing money movement notifications to clients, preparing wire instructions, and working on Capital Calls & Distribution C...

This role is open for Affiliates & semi qualified candidates. Location: Mumbai & Gurgaon/ Delhi (NCR). Key Job Responsibilities - You should have a strong knowledge of GAAP (Ind AS / IFRS / US GAAP), the closing process, process improvisation, and streamlining, as well as budgeting/forecasting. - Sound experience and working knowledge of the fund industry, including the preparation and review of fund financial statements and reporting across products, are essential. - Stay updated with new pronouncements relating to GAAP and have knowledge of applicable laws and regulations. - Proficiency in MS Office skills is a must, with the ability to handle large volumes of data effectively.,

This role is open for Affiliates & semi qualified candidates. Location: Mumbai & Gurgaon/ Delhi (NCR). Key Job Responsibilities - Knowledge of GAAP (Ind AS /IFRS/ US GAAP), closing process, process improvisation and streamlining, budgeting/forecasting. - Sound experience and working knowledge of the fund industry including but not limited to preparation and review of fund financial statements and reporting across products. - Knowledge of applicable laws and regulations and keeps up to date with new pronouncements relating to GAAP. - Must have good MS office skills with ability to handle large volume of data.,