54 Fund Reporting Jobs

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As a Financial Reporting Analyst, you will review the financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc. Etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. You will receive the required data to prepare financial statements. You will also prepare and review the financial statements. In your first few weeks in this Financial Services role, you can expect to: Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy Provide ongoing and continuous training, motivation ...

Job Title: Fund Reporting Financial Reporting Location: Pune Experience: 4+ Years Shift: 12:00 PM 8:30 PM / 2:30 PM 11:00 PM IST Job Description We are looking for an experienced professional with strong knowledge in Fund Financial Reporting and US GAAP / IFRSbased financial statement preparation . Key Responsibilities: Preparation and review of annual & semi-annual financial statements for mutual funds/hedge funds Ensure compliance with GAAP, IFRS, SEC, IRS guidelines Coordinate with internal teams and external auditors Follow key controls, checklists, and reporting standards Work on reporting platforms like Eagle, InvestOne, Fund Suite SX, ARC, Confluence Required Qualifications CA / ICMA ...

Job Title: Fund Reporting. 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). Financial Reporting Team Asset Servicing – Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, master’s degree in commerce/accounting. Experience: 4+ years of work experience in Fund Financial Reporting, Legal Entity Reporting, fund accounting, 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: • Pr...

Role Overview: As the Finance & Grants Lead at Fin 100X.AI, you will be responsible for managing budgets, funding, and grants. Your role will involve preparing investor-ready reports and decks, contributing to the financial strategy, and ensuring compliance. This position is crucial in building the financial engine that will drive Fin 100X.AI towards unicorn status. Key Responsibilities: - Finance Management & Budgeting - Own and manage budgets, forecasts, and cash flow for all modules & GTM sprints - Set up cost tracking & burn rate control aligned with MVP + growth roadmap - Investor & Board Reporting - Create high-impact investor decks, reports, and MI - Maintain Pitchbook / Dealroom prof...

As a controller professional in the Alternatives Fund Controllers team at J.P. Morgan Asset Management, you will collaborate with an established team to support a large Institutional High Yield Portfolio. Your expertise will play a crucial role in creating investment strategies that benefit clients and contribute to the success of the Asset Management business. **Key Responsibilities:** - Review quarter-end property financial statements, ensuring GAAP adjustments are applied, conducting variance analysis, and performing asset and debt appraisals. - Examine fund financial statements, NAV pricing, and understand the mechanisms of management and incentive fees. - Calculate investment-level NAVs...

Fund Operations Associate,898 Locations: Pune / Trivandrum / Kochi / Chennai Experience Required: 12 Years Notice Period: 015 Days (Mandatory) Work Mode: Hybrid (3 days in office) Shift: EMEA / APAC / US (Flexible) Salary Range: INR 13,00,000 25,00,000 Role Summary The Associate/Analyst will support the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This is an excellent opportunity for early-career professionals to build strong skills in financial reporting, operational controls, and compliance within a fast-paced environment. Key Responsibilities Support the creation, review, and validation of client and fund reporting outputs. Learn and follow rep...

Direct Responsibilities Pricing: This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV) Pricing activity is carried out on different applications for clients across APAC, UK and EMEA regions. Asset creation: This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported. Corporate Action: This team is responsible to process Dividend and Corporate Action events based on inputs received from multiple vendor sources to enable Fund Accounting teams to record the income...

Job Title: Fund Administration Analyst / Associate Experience: 6 months 3 years Location: Chennai Department: Fund Administration / Investment Operations Job Overview: We are seeking a detail-oriented and proactive Fund Administration Analyst/Associate to join our team in Chennai. The position is responsible for setting up security details in accounting platforms, pricing securities using internal pricing tools, supporting NAV calculations for funds, and processing corporate actions based on vendor inputs. The ideal candidate will possess strong analytical skills, the ability to prioritize tasks, and a collaborative mindset. Key Responsibilities: Set up security master details accurately acr...

Role Overview: We are looking for a detail-oriented Senior Associate - Fund Operations to manage client onboarding, reconciliation, custody operations, fund accounting and reporting functions for our Portfolio Management Services. Key Responsibilities : Client Onboarding & Account Management Manage end-to-end account opening for PMS Investors (Individual, HUF, Corporate, NRI, Trust) Co-ordinate with Investors, RMs, and distributors for KYC/CML documentation Review forms for accuracy and regulatory compliance Liaise with custodians for account setup and strategy allocation Maintain onboarding trackers and share timely updates. Custody & Reconciliation Monitor daily custodian feeds for trades ...

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients most valued asset-management partner. With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking...

Company Description As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients most valued asset-management partner. With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking...

You will be responsible for the day-to-day hands-on execution of fund operations and fund reporting for various fund structures, including fund-of-fund structures, joint ventures, closed-ended and open-ended structures domiciled in different countries. Your key responsibilities will include: - Managing overall fund liquidity, including daily cash review and projections, investor capital calls and distributions, and day-to-day management of cash movement with banks - Reviewing monthly/quarterly NAV reconciliations with third-party fund administrator(s) and coordinating with external auditors - Reviewing quarterly and annual GAAP financial statements and footnote disclosures for multiple funds...

You will be responsible for leading, managing, and developing the UST Fund and Data Reporting team, ensuring timely, accurate, and compliant delivery of all funds, client, and regulatory reports. Your key responsibilities will include overseeing and coordinating the production cycle, acting as the primary escalation point for the team, ensuring effective governance of all reporting processes, developing and maintaining relationships with stakeholders, fostering a culture of continuous improvement, and supporting new product launches or regulatory change projects. Qualifications required for this role include extensive experience in fund reporting operations and team leadership in a global fi...

As a Solution Architect with over 10 years of experience in Oracle or Informatica, you will play a crucial role in understanding complex technical and architectural issues. Your responsibilities will include: - Developing architecture design principles for a line of business and the technical platform across multiple application development projects - Reviewing and shaping technical solution/architecture plans while considering current and long-term operational issues - Defining governing principles for translating business requirements into technical solutions - Providing advice on technical design and solution options based on a deep understanding of business processes - Making suggestions...

Role & responsibilities Job Title: Fund Reporting. Financial Reporting Team Asset Servicing Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, masters degree in commerce/accounting. Experience: 4+ years of work experience in Fund Financial Reporting, Legal Entity Reporting, fund accounting, 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...

Role & responsibilities Job Title: Fund Reporting. Financial Reporting Team Asset Servicing Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, masters degree in commerce/accounting. Experience: 4+ years of work experience in Fund Financial Reporting, Legal Entity Reporting, fund accounting, 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...

Role & responsibilities Analysis & interpretation of the portfolio of investments & financial statements Detailed Research of Portfolio Company information Manage and store fund communication in the database, Manage market operations(equity,hedge etc) Manage and store fund communication in the database, updating the status as needed. Work with analysts and other client-facing teams to understand key deliverables Preferred candidate profile 7+ years of experience in market financial research related to equity/hedge fund etc Excellent communciation skill and subject knowledge Strong in MS Excel/Advance Excel/Power BI and data reporting tool

Role & responsibilities 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 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 ne...

As a Solution Architect with 10+ years of experience in Oracle or Informatica, your role will involve understanding complex technical and architectural issues, interacting with all levels of the technical and business community, and seeking approval from all stakeholders of the projects. Key responsibilities expected from you include: - Developing architecture design principles for a line of business and the technical platform - Reviewing and shaping up technical solution/architecture plans - Providing advice on technical design and solution options based on business processes - Defining governing principles for translating business requirements into technical solutions - Making suggestions ...

Role & responsibilities Job Title: Fund Reporting. Financial Reporting Team Asset Servicing Fund Reporting Qualification: Qualified or Semi Qualified CA/ICMA/CPA/ACCA/CFA, MBA Finance, masters degree in commerce/accounting. Experience: 4+ years of work experience in Fund Financial Reporting, Legal Entity Reporting, fund accounting, 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...

In this role, you will lead, manage, and develop the UST Fund and Data Reporting team to ensure timely, accurate, and compliant delivery of all funds, client, and regulatory reports. Your responsibilities will include overseeing the end-to-end production cycle, acting as the primary escalation point for the team, ensuring effective governance of all reporting processes, and developing strong relationships with global business stakeholders and external data/service providers. Key Responsibilities: - Lead, manage, and develop the UST Fund and Data Reporting team - Oversee the end-to-end production cycle - Act as the primary escalation point for the team - Ensure effective governance of all rep...

About the Department: Financial Process Services (FPS) is a vertical of TresVista that works with major clients in the spectrum of the financial services industry. FPS caters to their needs related to accounting & financial data extraction and spreading and enables holistic view based on summarized data & information which is consumed at various levels and by finance professionals. Exposure to processes related to core finance and accounting clubbed with innovative techniques and software adds value to the professional growth of aspirants looking for a career in the finance industry. Role & Responsibilities Collating, spreading, normalizing, and analyzing financial data from statements, sche...

Job Purposes Opportunity for a highly motivated & self-driven professional to join our global Fund Accounting team. This role demands a multi-faceted skillset as you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of projects. Individual work closely with global business partners. Role & responsibilities Prepare daily cash reporting for active private equity secondaries funds. Involving collating data from administrators, banking providers, and internal forecasts and using internal data visualization tool to refresh and review the report. Reconcile movements in capacity,...

Role Overview: You will be responsible for leading, managing, and developing the UST Fund and Data Reporting team to ensure timely, accurate, and compliant delivery of all funds, client, and regulatory reports. Your role will involve overseeing the end-to-end production cycle, maintaining effective governance of reporting processes, fostering a culture of continuous improvement, and supporting new product launches and regulatory change projects. Key Responsibilities: - Lead, manage, and develop the UST Fund and Data Reporting team - Oversee the end-to-end production cycle, including allocation of workloads, monitoring deadlines, and adherence to SLAs - Act as the primary escalation point for...