27 Fund Reporting Jobs

Role Overview: The Analyst position involves providing support to the Reporting Team in creating, reviewing, and maintaining client and fund reporting outputs. This role is suitable for an entry-level professional aiming to establish a robust foundation in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and verifying client and fund reporting outputs. - Learn and implement reporting procedures, controls, and compliance requirements. - Assist in data validation, reconciliations, and template maintenance. - Address straightforward queries and escalate complex issues appropriately. - Upda...

As a Technical Consultant at our company, you will play a crucial role in understanding complex technical and architectural issues, interacting with stakeholders at all levels, and providing expert advice on technical solutions. Your key responsibilities will include: - Developing architecture design principles for a line of business and the technical platform - Reviewing and shaping technical solution/architecture plans - Providing advice and guidance on technical design and solution options based on business processes - Defining governing principles for translating business requirements into technical solutions - Making suggestions for practical trade-offs in design and ensuring compliance...

About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly Notices and update the documents. Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds Qualifications : At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund V...

As a Fund Reporting Analyst, you will play a crucial role in managing the end-to-end production of reports and templates in a global asset management environment. Your main responsibilities will include ensuring the accuracy and timeliness of fund reports, maintaining documentation, supporting team KPIs and metrics, and contributing to system/process enhancements. You must have a strong process mindset, work independently on Business-as-Usual (BAU) tasks, and collaborate effectively across business, technology, and external stakeholders. Key Responsibilities: - Manage the end-to-end production of allocated reports and templates, ensuring accuracy, completeness, and timely delivery - Implemen...

Role Overview: As an Analyst in the Reporting Team, you will play a crucial role in creating, reviewing, and maintaining client and fund reporting outputs. This position offers an excellent opportunity for an entry-level professional to gain valuable experience in financial reporting, operational controls, and compliance within a dynamic and fast-paced environment. Key Responsibilities: - Support the team in creating and checking client and fund reporting outputs. - Learn and apply reporting procedures, controls, and compliance requirements. - Assist in data validation, reconciliations, and template maintenance. - Respond to straightforward queries and escalate complex issues appropriately. ...

Fund Raising Head / Lead- AIF Present Role Fund Raising Head / Lead- AIF Reporting Managing Director Key Responsibilities: Develop and execute the fund-raising strategy for the AIF by establishing and maintaining strong relationships with family offices, corporate offices, HNIs, UHNIs, institutions, and distribution partners Establish and maintain relationship with various intermediaries for fund investment for investment in the fund Presenting various reports to the investors, potential investors and intermediaries Ensuring closure of the fund as per the timelines Communicating with investors for Subscriptions and Redemptions along with fund manager/fund analyst Any other related ancillary ...

Role Overview: As a controller professional in the Alternatives Fund Controllers team of Campbell Global Team at J.P. Morgan Asset Management, you will play a crucial role in supporting a large Institutional High Yield Portfolio. Your expertise will contribute to the creation of investment strategies that benefit clients and drive the success of the Asset Management business. Key Responsibilities: - Review quarter-end property financial statements, ensuring GAAP adjustments, conducting variance analysis, and performing asset and debt appraisals. - Examine fund financial statements, NAV pricing, and understand management and incentive fees. - Calculate investment-level NAVs and IRRs, handle f...

You will be responsible for owning the numbers and the narrative as the Finance & Grants Lead at Fin 100X.AI. This role involves managing budgets, funding, and grants, as well as preparing investor-ready reports and decks. Your position will be at the intersection of finance, strategy, and execution, playing a crucial role in building the financial engine that drives Fin 100X.AI towards achieving unicorn status. - **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...

We are hiring a Financial Accountant (4+ yrs exp) for our Visakhapatnam office. Night shifts (8pm5am). Role includes fund accounting, US taxation, payroll & reporting. Apply via Naukri or send CV to krusheeda@unitygrowthfund.com Annual bonus Performance bonus

As a member of the Alternatives Fund Controllers team at Campbell Global Team within J.P. Morgan Asset Management, you will play a crucial role in supporting the management of a large Institutional High Yield Portfolio. Your expertise and strategic thinking will contribute to the development of investment strategies that benefit our clients and drive the success of the Asset Management business. In this role, you will be responsible for a range of financial activities, including reviewing quarter-end property financial statements, conducting variance analysis, and ensuring GAAP adjustments are accurately applied. You will also analyze fund financial statements, NAV pricing, and management an...

Incedo is hiring!! Sr. Associate - Client and Portfolio Reporting Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry lea...

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 Co...

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...

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 infor...

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 I...

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.Te...

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 ...

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 transformi...

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 quarterl...

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 stat...

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, ...

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...

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. We're an equal-opportunity employer and ensure that no applicant is subject to less favourable treatment. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive required data for the pr...

Dear applicant, Hiring for Performance reporting SPE/ SME Years of exp : 2-8 yrs Level : SPE/ SME Package : SPE : 6lpa SME : 9lpa Location : Hyderabad Qualification : Any Graduate Shift : Us Shift Notice Period : Immediate,15 days Skills :Performance reporting, Financial Markets, private equity, Mutual funds, Stocks Essential Skills / Personality Traits: Good communication - written and verbal Completing work with minimal supervision Attention to detail Strong Basic MS Excel Domain Expertise: Sound knowledge of Financial markets Basic Knowledge of Stocks/Private Equity/Mutual funds desirable Knowledge in Performance Reporting/Calculation of Metrics specific to Private Equity Investment banki...