232 Investor Reporting Jobs

As a potential candidate for the role, you should have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity, Real Estate, Hedge Funds, Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements, and Audit. Your notice period should be between 0-30 days. The preferred educational qualifications for this position are MBA or CA degree. The location of the job is Gurugram. If you need any further assistance or have any queries, feel free to reach out to career@krazymantra.com. As a potential candidate for the role, you should have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity, Real Estate, Hedge...

Chief of Staff - Founder's Office | Revspot This isn't a coordination role. This is the cockpit of a rocketship - and we need your hands on the throttle. Revspot is building India's first AI-native revenue engine, a platform that unifies intelligence, targeting, and activation for high-ticket B2C categories. We've grown 100 in 15 months , crossed $1M ARR , and are now scaling faster than the ecosystem can keep up. The Founder's Office is where that acceleration is orchestrated - where every decision, deal, and direction is shaped in real time. We're looking for a Chief of Staff who can think like a founder, move like an operator, and execute like a strategist. Someone who can transform ideas...

About The Role Skill required: Com.Bkg- Commercial Real Estate - Commercial Loan Servicing Designation: Service Delivery Operations Team Lead Qualifications: Any Graduation/MA/Master of Business Administration Years of Experience: 8 to 13 years What would you do? We help clients address quality and productivity issues, keep pace with customer expectations, navigate regulatory and operational pressures and ensure business sustainability by transforming their banking operations into an agile, resilient operating model.The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to ...

Role Overview: At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities: - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting process...

As a member of the FP&A team at ShareChat, you will be responsible for a variety of financial reporting and analysis tasks, as well as supporting fund-raising efforts and collaborating with various teams within the organization. Your role will involve preparing monthly financial packages, presenting financials to leadership, driving investor reporting, and reconciling different financial reports. Additionally, you will work on ad hoc financial analysis, collaborate with accounting and tax teams, and lead technology deployment in the business finance domain. Key Responsibilities: - Prepare monthly financial package including P&L, Balance Sheet, Cash Flow, and supporting schedules - Drive inve...

Role Overview: You will be partnering with the Founder, CEO, CTO, and CFO of a three-year-old biotech venture to shape the financial strategy, validate business models, support product-commercial translation, and lay the finance backbone for accelerated growth. Your role will involve leading budgeting, cash stewardship, close and reporting, investor readiness, and compliance to inform leadership and board decisions in a fast-growth environment. Key Responsibilities: - Own the monthly and annual close, delivering accurate and timely P&L, balance sheet, and cash flow with clear variance analysis and management commentary. - Lead budgeting, rolling forecasts, and scenario modeling aligned to mi...

Role Overview: As a Manager in Corporate Finance, you will be responsible for leading and overseeing various financial activities such as budgeting, forecasting, and financial planning. You will play a crucial role in managing investor reporting, developing financial models, and providing strategic support to senior leadership. Additionally, you will mentor the finance team, collaborate with cross-functional teams, and utilize Salesforce for financial reporting and data management. Key Responsibilities: - Lead and oversee corporate finance activities including budgeting, forecasting, and financial planning. - Manage investor reporting, ensuring accuracy, timeliness, and compliance with inves...

As a Deputy Finance Controller for the D2C Brand based in Delhi, your role involves the following key responsibilities: - Ensure timely closing of books of accounts in accordance with applicable accounting standards. - Oversee monthly MIS, segmental and channel-wise P&L (B2C, B2B, retail, website). - Manage statutory, internal, and tax audits. - Maintain compliance with GST, TDS, ROC filings, and other regulatory requirements. - Support budgeting, forecasting, and variance analysis. - Provide actionable financial insights to category, supply chain, and marketing teams. - Track and analyze unit economics, contribution margins, and working capital efficiency. - Strengthen internal controls acr...

Reports To: Compliance Officer Department: Fund Operations & Compliance Role Overview : This role supports the Compliance Officer in managing fund compliance, investor servicing, and operational coordination for the firms AIF/PMS fund structures The Assistant Manager will work closely with custodians, RTAs, fund accountants, auditors, and internal stakeholders to ensure regulatory adherence, timely reporting, and seamless fund operations The role requires strong attention to detail, working knowledge of SEBI AIF regulations, and the ability to manage multiple tasks with accuracy Key Responsibilities Fund Operations & Administration Coordinate with Custodian, RTA, Fund Accountant, and banks f...

Reports To: Compliance Officer _Department Designation : AM- Fund Operations & Compliance Role Overview This role supports the Compliance Officer in managing fund compliance, investor servicing, and operational coordination for the firms AIF/PMS fund structures. - The Assistant Manager will work closely with custodians, RTAs, fund accountants, auditors, and internal stakeholders to ensure regulatory adherence, timely reporting, and seamless fund operations. - The role requires strong attention to detail, working knowledge of SEBI AIF regulations, and the ability to manage multiple tasks with accuracy. Key Responsibilities Fund Operations & Administration • Coordinate with Custodian, RTA, Fun...

Role Overview: As a Financial Planning & Analysis (FP&A) Specialist, you will lead strategic financial planning, drive SAP implementation, and play a crucial role in IPO readiness within the fintech/financial services industry. Your primary responsibilities will include leading budgeting, forecasting, and financial analysis to support key business decisions. Additionally, you will drive and support SAP implementation from a finance perspective, contribute to IPO readiness through due diligence and investor reporting, and develop and maintain financial models for evaluating performance and profitability. Collaboration with cross-functional teams across finance, strategy, and technology will b...

Role & responsibilities Prepare investor & other internal presentations, coordinate for investor events such as earnings calls, annual meetings, investor days, and roadshows. Assist for the work related to treasury investments and ESG initiatives of the company. Serve as the point of contact for investors, analysts, and financial intermediaries. Communicate the companys financial performance, business strategy, and long-term vision to investors, analysts, and other stakeholders. Required: Excellent power point presentation skills, strong understanding of financial statements, capital markets, and strategic communication. Preferred candidate profile Bachelors degree in finance, Business, Econ...

Role Overview: As an Investment Accountant in the JV Finance Team based in India, you will play a crucial role in developing technical expertise and business insight within a fast-paced finance team. Your primary responsibility will involve supporting the Finance manager and wider finance team in investment accounting across the UK operating property portfolios. This position will require close collaboration with Europe Finance teams, QX team, and interaction with auditors. Key Responsibilities: - Prepare month-end and quarter-end reporting packs and year-end reporting activities for holding & Propco entities, including reports and supporting schedules for all balance sheet line items and co...

Role Overview: As a Senior Analyst in Fund Accounting, you are expected to demonstrate advanced knowledge of MS Office tools. Your role will involve utilizing very good written and spoken communication skills, along with possessing good analytical and problem-solving abilities. It is essential to maintain a proactive and positive attitude while working efficiently and effectively within a team environment. Key Responsibilities: - Showcasing excellent customer-facing skills and the ability to build rapport with clients - Capable of escalating issues promptly to ensure quick resolution and exhibit good phone and email etiquettes - Demonstrating a very good understanding of Financial Accounting...

SUMMARY Objectives The Mortgage Investor Reporting Analyst plays an important role in the organization by performing several activities related to the Loan Servicing functions. The role is primarily responsible, under general supervision, for performing several reporting related tasks in support of the department, such as, remittance reporting, balancing, preparing reports, maintaining accurate records, identifying payment discrepancies, providing analysis, etc. The Mortgage Investor Reporting Analyst is responsible for the accurate and timely reporting and remittance of mortgage payments to the investors in their assigned portfolio. They are required to review remittance reports, ensure the...

As a SEMI Chartered Accountant with 2-3 years of experience, your role at Grrowwide will involve the following responsibilities: - Maintain books of accounts using software such as Tally. - Ensure timely closing of books, reconciliations, and preparation of monthly financial statements (P&L, Balance Sheet, Cash Flow). - Handle GST, TDS, and Income Tax compliance, including return filings. - Assist in ROC/MCA filings, secretarial coordination, and other statutory compliances. - Prepare and review MIS reports, variance analysis, and dashboards for clients. - Support budgeting and forecasting processes. - Communicate with clients regarding day-to-day financial and accounting matters. - Assist t...

Role Overview: You will be responsible for ensuring compliance with SEBI (Alternative Investment Funds) Regulations and other applicable laws/regulatory requirements for Category II & Category III AIFs. Your role will involve monitoring fund operations as per defined metrics, investor reporting, regulatory filings, and providing assistance to business teams on compliance matters. Key Responsibilities: - Ensure compliance of all regulations pertaining to Category II & III AIF at SEBI, in relation to investment and reporting, and provide timely reports to SEBI. Keep detailed records of compliance activities, disclosures, and correspondence with regulators for the AIF CAT II & CAT III. - Review...

As a Vice President (Finance & Accounts) at our manufacturing and trading company in Hyderabad, you will play a crucial role in leading the financial operations and strategic financial planning. Your responsibilities will include: - **Strategic Financial Leadership** - Developing and implementing financial strategies aligned with the company's growth and profitability objectives. - Collaborating with the Managing Director and executive leadership team on long-term strategic planning. - Providing data-driven insights and strategic recommendations based on financial forecasts and industry trends. - **Private Equity & Fundraising** - Leading the end-to-end process of raising capital through pri...

Role Overview: Founded in 1988, Trimont is a specialized global commercial real estate loan services provider with a team of 1100+ extraordinary Team Members serving a global client base from multiple offices worldwide. Trimont empowers its teams with knowledge, advanced technology, and a values-driven culture to excel in building client relationships and providing high-quality services. Trimont offers a unique opportunity for professionals to learn, grow, and thrive in a collaborative environment. Key Responsibilities: - Perform operational accounting activities related to account reconciliation and maintenance. - Provide operational accounting support to internal business groups to ensure ...

As an Associate Director in Private Equity Fund Administration/Management, your role will involve overseeing and leading various operations related to fund setup, investor servicing, capital calls, distributions, and fund closure. You will be responsible for managing fund accounting, NAV calculation, and reconciliation for multiple funds and asset classes. Ensuring regulatory compliance and global standards adherence for private equity and alternative investments will be a key part of your responsibilities. Collaborating with Investment, Treasury, and Legal teams to enhance operational efficiency and drive automation and process standardization will be crucial. Additionally, you will mentor ...

Role Overview: At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. And EY is counting on your unique voice and perspective to help them become even better. Join EY and build an exceptional experience for yourself, and a better working world for all. Key Responsibilities: - Define new procedures and controls to enhance the overall operational risk process - Drive high-quality work products within expected timeframes and budget - Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting proce...

Strong in financial modelling, forecasting, data analysis, and Excel. Skilled in FP&A, compliance, accounting systems, and tools like QuickBooks/NetSuite. Analytical, detail-oriented, proactive, and comfortable in fast-paced startup environments.

Job Level: Associate Location: India Mumbai Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A phil...

Role & responsibilities Account Reconciliation and Investor Reporting (ARIR) process is responsible for reconciliation of various Demand Deposit accounts, General Ledger accounts and Zero balance accounts in Commercial Mortgage servicing, it also includes the review of customer financials and maintenance, Preparation of Investor reports, preparation of operational & financial data for reporting. This process involves in reconciling remittance amounts and sending the wires to Trust per the PSA timelines. Perform operational accounting activities related to account reconciliation and maintenance. Provide operational accounting support to internal business groups or operations departments to en...

Job Description Responsibilities Collaborate with internal stakeholders to deliver private side performance reporting, ensuring accuracy, timeliness, and alignment with business requirements. Review private fund financials, coordinating with fund administrators and internal teams to ensure completeness and accuracy. Aggregate and reconcile data across private funds, creating a consolidated view of positions, valuations, and performance. Deliver accurate, timely, and well-controlled data to downstream consumers including Risk, Finance, Operations, and Senior Management. Manage and reconcile referential data across multiple systems to maintain integrity and resolve discrepancies. Partner with ...