12 Fund Reporting Jobs

You are looking for a Technical Consultant with a strong background in Informatica and Oracle, capable of comprehending intricate technical and architectural challenges and understanding the consequences of the chosen technical approach. In this role, you will engage with various levels of the technical and business communities, ensuring alignment and approval from all project stakeholders. A Bachelor's or Master's degree in Computer Science from a reputable university along with a minimum of 10 years of relevant industry experience is required for this position. The ideal candidate should exhibit expertise in Informatica, Oracle, Unix Scripting, Perl, and Scheduling tools like Autosys or Control. Proficiency in Database Design, Data Warehouse, Data Mart, Enterprise reporting, and ODS concepts is essential. You should possess advanced skills in Oracle PLSQL/T-SQL and have a proven track record of managing complete project lifecycles from requirements analysis to project delivery. Familiarity with Agile methodology is advantageous. Your responsibilities will include producing design and technical specifications, proposing solutions, estimating new projects, and collaborating with delivery managers, business analysts, and subject matter experts to design effective solutions. It is crucial to work closely with diverse teams such as Infrastructure, Testing, Reporting, and Enterprise groups to ensure the proposed solutions align with business needs. Strong expertise in data modeling, data normalization, and performance optimization techniques is expected. You will be required to establish standards, procedures, and best practices for data management, load processes, reconciliation, and exception handling. In addition, mentoring junior team members, providing guidance in solution development and troubleshooting, and fostering a collaborative work environment is vital. Exposure to building reporting solutions using tools like WebFocus or OBIEE is a plus. Excellent communication skills and knowledge of Fund accounting, Fund reporting, and derivative concepts are highly valued for this role. If you meet the qualifications and are interested in this opportunity, please reach out to jobs@augustainfotech.com. --- **Industry:** IT/Computers-Software **Role:** Technical Consultant **Key Skills:** Solution Architect, Informatica, Oracle, DWH, PL/SQL, Technical Architect, Unix Scripting, Perl, Autosys, Control-M, Database Design, Data Warehouse, Data Mart, Enterprise Reporting, ODS, T-SQL, Data Modeling, Data Normalization, Performance Optimization, OBIEE, WebFocus, Fund Account **Education:** B.Sc/B.Com/M.Sc/MCA/B.E/B.Tech **Email ID:** jobs@augustainfotech.com,

Job Responsibilities Ownership and oversight of the function, making sure requests are understood, completed & delivered with highest accuracy & timeliness. Complete various ad-hocs, custom reports & other tasks as assigned. Steer local and global strategic initiatives on process improvements, transformation and control enhancement. Understand the numbers being reported, build the domain expertise including product knowledge. Escalate issues / concerns to senior management as necessary; Assist the team with issue resolution and manage escalations and expectations. Prepare internal MIS and other management reporting as assigned. Required qualifications, capabilities and skills Graduate with 4-5 years of experience / Post graduate with 2-3 years of experience. Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced) Excellent communication skills, both verbal and written; excellent writing skills in English Strong work ethic and positive attitude Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles Need to be a self-starter, creative and be able to prioritize key tasks effectively

As a member of the Finance Department at KKR, you will play a key role in supporting the strategic direction of the firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. Your responsibilities will include producing accurate financial information for decision-making, ensuring compliance with financial regulations and policies, and providing leadership for operational improvements, cost savings, and strategic investments that align with the firm's culture and long-term goals. Your primary focus will be on the preparation, analysis, and dissemination of financial and operational information for the credit funds at KKR. This full-time position will be based at our Gurugram office, operating in a 4-day in-office and 1-day flexible work arrangement. You will be responsible for managing the fund's capital call and distribution processes, analyzing financial data, preparing periodic reports for investors and stakeholders, calculating the fund's performance and financial position, and ensuring that all reports are accurate, complete, and compliant with regulatory requirements. Additionally, you will collaborate with members of the credit fund team to gather and review relevant data for reporting purposes, work closely with internal teams to ensure accurate reflection of the fund's activities and performance, and prepare regulatory filings and financials in accordance with US GAAP and/or IFRS. To be successful in this role, you should have a Bachelor's Degree in Commerce or equivalent work experience, accounting certification such as Chartered Accountant or CPA preferred, 6-10 years of experience in fund reporting, accounting, or finance, a strong understanding of credit fund operations, and proven track record in financial reporting and analysis. You should also possess knowledge of fund accounting principles, experience in preparing financial reports for credit funds, knowledge of relevant laws and regulations governing credit funds, ability to perform complex financial analysis, proficiency in financial reporting software and systems, ability to manage large amounts of data accurately and efficiently, ability to manage multiple projects simultaneously and meet deadlines in a fast-paced environment, and familiarity with systems/tools/applications such as Geneva, MS Excel, and Investran. In addition, you should display high intellectual curiosity, innovative mindset, integrity, delivery excellence, and accountability, build strong relationships with colleagues, and demonstrate behaviors of self-reliance and a relationship-driven mindset.,

As an Operations Analyst at MUFG Capital Analytics (US), LLC, you will play a crucial role in analyzing and reconciling financial statements for private equity partnership investments. Your responsibilities will include reviewing quarterly financial statements, ensuring accurate reflection of investment structures, collaborating with fund accounting teams, processing wire transfers, and maintaining thorough understanding of limited partnership agreements. You will also be responsible for identifying opportunities for automation and process improvements, supporting senior leadership in executing accounting review standards, overseeing project management, ensuring compliance with US GAAP and IFRS, and delivering high client service levels. Key Responsibilities: - Analyzing and reviewing quarterly financial statements from underlying investment managers - Ensuring accurate reflection of investment structures in financial reporting packages - Collaborating with fund accounting teams for timely availability of data and support client service teams - Processing domestic and international wire transfers via online banking platforms - Reviewing and reconciling daily bank statements to confirm transactions - Managing and categorizing incoming communications and analyzing fund notices for transaction processing - Identifying opportunities for automation and process improvements - Supporting senior leadership in executing accounting review standards - Overseeing project management for financial statement review and delivery - Ensuring compliance with US GAAP and IFRS and delivering high client service levels - Escalating issues/incidents to address operational and business risks - Preparing performance reports, mitigating risks, and ensuring compliance - Effectively liaising with senior-level stakeholders Qualifications and Skills: - Chartered Accountant / Masters degree in Business Administration, Commerce, or Finance - Minimum of 2 years of experience in operations within the financial services industry - Strong analytical and problem-solving skills with attention to detail - Ability to lead a medium-sized team and resolve problems efficiently - Proficiency in private equity operations, investment management, and financial markets - Ability to manage multiple priorities and meet deadlines in a fast-paced environment - Continuous improvement focus with the ability to identify risks and cost efficiencies - Excellent presentation and communication skills - Self-driven and motivated with a focus on operational efficiency and continuous improvement - Proficiency in financial software, Microsoft Office Suite, and other tools Benefits: - Competitive salary and performance-based bonuses - Comprehensive health and wellness benefits - Opportunities for professional development and career advancement - Collaborative and inclusive work environment - Flexible working arrangements and work-life balance initiatives - Access to cutting-edge technology and tools - Employee recognition programs and team-building activities Please note that the list of key accountabilities mentioned above is not exhaustive and may evolve based on business needs.,

You are a Technical Consultant with 10 years of experience in Oracle or Informatica, and knowledge of Fund Accounting, Fund Reporting, and Derivative would be beneficial for this role. Your responsibilities include developing architecture design principles, reviewing and shaping technical solutions, defining governing principles for platform solutions, and being the sign-off authority on technical solutions and artifacts. You will also need to make practical trade-offs in design, engage with 3rd party vendors, drive process improvements like Continuous Integration Tools, and provide input on security design requirements and performance tuning. Your essential skills should include a B.E./B.Tech. or M.C.A. in Computer Science with at least 10 years of industry experience, technical leadership in Informatica, Oracle, Unix Scripting, Perl, Scheduling tools, strong knowledge of Database Design, Data Warehouse, Data Mart, Enterprise reporting, and ODS concepts, and very strong Oracle PLSQL/T-SQL experience. You should be able to guide juniors, propose solutions, estimate new projects, work with various teams to design solutions, and develop and implement standards and best practices for data management. Your personal characteristics should include enthusiasm for agile development, a focus on doing things correctly, innovation in technology usage, excellent communication and presentation skills, ability to work well in a matrix-based organization, eagerness to learn and apply new skills, ability to interact with business users, prioritize activities, and work effectively in a team. Motivation, flexibility, commitment, discipline, and a desire to learn and grow are essential traits for this role. If you possess the required skills and experience in banking/financial industry, specifically in Oracle, Informatica, Solution Architecture, Technical Architecture, DWH, Fund Accounting, Fund Reporting, and Derivative concepts, and have the educational background of B.Sc/B.Com/M.Sc/MCA/B.E/B.Tech, you are encouraged to apply for this Technical Consultant position in Gurgaon.,

Incedo is hiring for Associate/Senior Associates!! Position Title: Senior Associate Business Function: Operations Transformation Wealth Management Department: Team responsible for • Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking • Manager data collection, maintenance and reporting • Subscription/Redemption Documentation • Tax Documents and Annual Financial Statement Collection • Reporting inbox tracking for daily actionable emails RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Respond to data queries and provide support to stakeholders 4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 6. Contribute actively in documenting procedures and work instructions. 7. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level 8. Ensure data integrity and strict adherence to SLAs 9. Own, coordinate and delegate work as required 10. Work across functions to identify root cause to breaks and contribute to find resolutions. Must have: 1. Experience in Investment operations 2. Knowledge of various market asset classes 3. Knowledge of cash reconciliation and NAV reviews 4. Knowledge of hedge fund, mutual fund, equity 5. Knowledge of using Excel, Word and PPT 6. Good communication skills Good to have: Private equity processes exposure or experience in similar set-up We offer: 1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally. 2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment. Regards, HR Team

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that its your career and Its yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity: Quantitative Analysis : EY Consulting is building a better working world by transforming businesses through the power of people, technology and innovation. Our client-centric approach focuses on driving long-term value for our clients by solving their most strategic problems. EY Consulting is made up of three sub-service lines: Business Consulting (including Performance Improvement and Risk Consulting), Technology Consulting and People Advisory Services. We help our clients in identifying and managing the interplay between upside and downside risk in order to make the long-term decisions to prevent risk and impact on their organization's ability to meet its future business strategy and objectives. The 3 key fields of play are : Enterprise Risk - helps clients identify and address key risk areas, while building the agility to respond quickly. The areas of focus include Enterprise risk and resilience, Internal audit, Compliance and Internal controls Technology Risk - helps clients to achieve sustainable growth by supporting their efforts to protect their business performance and by providing trusted communications on internal control and regulatory compliance to investors, management, regulators, customers and other stakeholders. EY teams accomplish this by assessing the technology risks that are introduced to businesses. Financial Services Risk - helps clients in the financial sector to identify, manage and monitor the risks in their business. It is done through a transformative and agile approach including process and procedures, risk, data modelling and analytics, reporting to stakeholders and third parties, business requirements (for software selection and IT implementation), analysis of assets and liabilities, and capital and liquidity management. Role & responsibilities Ongoing proactive performance monitoring of the structured credit / asset-backed Finance portfolio, including servicer & originator dialogue. Financial modelling and sensitivity analysis Updating performance metrics in clients portfolio systems Preparation of quarterly reviews and presentation to Investment Committee Working with senior term members on refinancings, restructurings and exit of positions in the portfolio Collaboration with other teams across client, including Investor Relations, Risk and ESG in the creation of quarterly reporting, investor materials and other ad-hoc requests Where applicable, assisting with larger transaction Work-Out’ scenarios / Restructurings Opportunity to take ownership of the portfolio monitoring and reporting on certain deals Attributes required from successful candidates may be: Circa 2-4 years relevant experience – ideally in an advisory / quantitative / ABS / Securitisation / transaction services / leasing / restructuring / rating agency role Ability to learn quickly on the job and determination to upskill in new asset classes Experience working with ABS, structured finance, secured lending is useful Experience working with asset / NPL servicers is also useful Strong academic background Strong quantitative abilities - Power BI /Tableau /Python /SQL are useful (but not essential) skills Commercial awareness and an understanding of financial statements / modelling and structures Good report writing & presentation skills Preferred candidate profile Qualification and Experience: Any graduate / post-graduate. Experience range – 2 to 4 years Experience in portfolio monitoring and portfolio valuation, strong acumen of quantitative analysis and portfolio modelling using VBA and Python. The candidate should have hands on experience in SQL, Power BI/Tableau. The candidate should have experience of credit market and asset backed securities. What we look for People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile, curious, mindful and able to sustain positive energy, while being adaptable and creative in their approach.

Job roles and responsibilities- Prepare and present quarterly reports on how the real estate investments and loans are performing. Handle and review different fund-related reports like quarterly updates, market impact analysis, debt details, and financial stability checks. Analyze data to spot trends, look into anything unusual, and explain any differences to the concerned teams. Take charge of projects from start to finish, making sure they're completed on time and meet quality standards. Act as a contact point for both internal teams and external partners, keeping them updated and answering their questions. Work closely with teams in internal and external stakeholders to make sure quarterly reports are accurate and submitted on time. Support and guide team members by helping them improve their skills and understanding.

Required Minimum 1-5 years of working experience into financial reporting for global hedge funds and private equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements. Knowledge & Skills required: Strong analytical and communication skills. Good working knowledge on Alternative Investments Fund Industry Conceptual understanding of NAV and GAV Calculation, Income and expense allocations, PL allocations Calculating Capital Calls and Distributions. Calculating Quarterly Management and Incentive fees schedules along with High water Mark. Thorough understanding along with working knowledge of reporting requirements and preparation of each of the core statements of funds along with SOI and notes to accounts. Understanding of various FSLIs in the financials and components to it Knowledge of applicable disclosure requirements for hedge funds and Private equities under IFRS and US GAAP. Conceptual clarity on Private equity investments and Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc. Minimum relevant experience of 1-5 years into: Extensive experience in preparation and review of financial statements of Hedge Funds and Private equities - manually on excel without use of software. Experience in preparation of qualitative and quantitative notes for various disclosures in notes to accounts. Understanding of various FSLIs in the financials and components to it Experience in handling the preparation of SOI understanding of the disclosure requirements and awareness of practice nuances in its preparation. PL allocations and Investor allocations Calculation of various rolls (CMV, URGL, Investment) and experience in variance resolution. Understanding and experience on topsides common topsides and amortization requirements. Financial Highlights. Basic understanding of Investment Valuation techniques. Working knowledge on accounting for Derivatives like Forwards, Futures, Options Contracts, Swaps, Swaption, etc Monthly and quarterly management reporting and year end financial reporting including support on audit closure.

Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Experience of Financial Reporting in Fund is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Location- Bangalore,Hyderabad,Pune,Mumbai,Kolkata,Gift City

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members. Key responsibilities: Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting; Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants; Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis; Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis; Performing any additional responsibilities that may be required in the support of the on-going management and development of the division; Preparation of monthly, quarterly, annual NAVs; Preparation of management accounts and IPDs; and Preparation of annual statutory financials statements. Assist with the preparation of capital call workings and distribution workings of the Funds; Performing any additional tasks that may be required in the support of the on-going management and development of the division. Skills / Experience: Commerce degree with: Eligible to register as a CA(SA); no post article experience required; SAIPA, CIMA or ACCA advantageous; Proficient in MS Excel; Structural and detail orientated; Good analytical and problem solving skills; Excellent interpersonal and teamwork skills; Ability to prioritise work and meet strict deadlines; Excellent communication and organization skills; Motivated and driven; Fund related accounting experience will be an advantage; Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

Investor Reporting: Produce and update investor materials, including holdings summaries, performance and data analysis. Analyze investor specific cashflow projections and capital activity. Fund Reporting: Support quarterly fund reporting with a deep understanding of the performance and the fund portfolio construction. Communication: Engage directly with product specialists on effective messages for investors about relevant updates in the fund portfolio. Capital Activity: Inform and support investors through capital activity cycles. Collaboration: Collaborate with stakeholders across ACF, fund finance, legal, and compliance to develop and execute a seamless investor experience. Educate: Track and maintain relevant content based on historical client requests to support proactive future client service. Process Improvement: Understand our overall platform and be an advocate within the business to support an enhanced client experience. Qualifications The ideal candidate will have: Excellent communication (written and oral), analytical and interpersonal skills Strong judgement and problem-solving capabilities Attention to detail with proven experience of delivering high levels of accuracy Flexibility to handle multiple tasks and work well under pressure Strong organizational skills to manage production of a high volume of quality work within tight timeframes, often including multiple simultaneous projects Teamwork orientation and self-motivation, demonstrating a willingness to take on more responsibility over time Highly proficient in Excel. Strong working knowledge of Word and PowerPoint Strong analytical, problem solving, critical thinking and decision-making skills 3-5 years of experience in a similar or related role, previous experience in Investment Banki