170 Investor Reporting Jobs

Job Summary: The primary technical expert is responsible for ensuring excellence in complex Hedge Fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics. Role: Assistant Manager Responsibilities: Responsible for managing entire client relationships and ensuring client service and satisfaction. Manage and train hedge fund accountants. Manage and allocate daily/monthly/annual tasks to fund accountants. Ensure timely and accura...

Role & responsibilities Responsible for managing financial products, Debt Funding Financial Services, Venture Capital Fund, Private Equity Fund. Should have experience in sourcing, evaluating, and managing funding or lending opportunities in reputed banks, financial institutions, NBFCs, or AIFs, with a focus on large ticket size transactions Qualifications Required BCom or MCom from a recognized university or institution or any specific courses, corporate finance, wealth mgt., investor relations courses. Certifications in banking, financial analysis, or related fields. 2-4 yrs Financial Services, Venture Capital Fund, Private Equity Fund. Should have experience in sourcing, evaluating, and m...

Were Hiring: Investment Documentation & Accounting Executive! Join a growing team that manages end-to-end investment operations, accounting, and coordination for leading financial instruments. Location: Goregaon, Mumbai Employment Type: Full-Time CTC: As per industry standards About the Role: Were looking for a detail-oriented Investment Documentation & Accounting Executive to handle investment documentation, accounting, and broker/banking coordination for Mutual Funds, Listed Securities, IPOs, Bonds, and Commodities. Key Responsibilities: Manage documentation for MF, Equity, IPO, Bonds & Commodity investments Execute and coordinate with brokers, banks & AMCs for daily transactions Maintain ...

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...

Prepare and review financial statements(BS, P&L,& Cash Flow), MIS reports, and ensure SEBI/LODR compliance. Manage audits, XBRL filings, ICFR, and year-end financial closing. Lead and mentor finance team, ensuring accuracy and timely reporting.

Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund cash and positions with custodian bank statements. Investor Reporting Prepare and distribute investor statements, performance reports, and other related materials. Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports. Valuation and Reconciliations Perform daily, weekly, and monthly r...

Position: Manager Fund Accounting Location: Bangalore / Pune / Mumbai (Hybrid) Work Model: 1 week from office per month (must be open to relocate if from another city) Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM) Week Off: Saturday & Sunday fixed off Compensation: Up to 50 LPA (including 10% variable) – based on experience & last drawn CTC About the Role We are looking for an experienced Fund Accounting professional with strong domain expertise in managing Private Equity and Hedge Fund processes. The ideal candidate will have end-to-end exposure to fund accounting, NAV calculations, reconciliations, and investor reporting. Key Responsibilities Overse...

Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund cash and positions with custodian bank statements. Investor Reporting Prepare and distribute investor statements, performance reports, and other related materials. Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports. Valuation and Reconciliations Perform daily, weekly, and monthly r...

As a member of the Investor Reporting team, your role involves being responsible for the monthly reporting of principal and interest remittance on residential mortgages across various portfolios. You will send the remittance reports to Investors/Trusts based on the contractual due dates as per the pooling and servicing agreements. Your key responsibilities will include: - Learning and understanding the correct interpretation of servicing agreements - Preparing monthly remittance reports and delinquency reports for investors and trusts - Ensuring accurate and timely submission of reports and funds transfer to investors and trusts as per the servicing agreement - Analyzing and comparing remitt...

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...

bout Company The company operates in the interior design industry, providing innovative workspace solutions powered by immersive visualization and project management tools. Job Description We are seeking a highly skilled and motivated individual to join our team as Finance Manager. The ideal candidate will be responsible for managing investor relations, fundraising initiatives, treasury management, and maintaining accurate Management Information Systems (MIS). Key Responsibilities : Prepare and review various Management Information Systems (MIS) tailored for investors, bankers, board members, and internal stakeholders. Coordinate with relevant teams to gather necessary data and ensure accura...

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performan...

Role Overview: You are the Fund Manager (CFO + CCO) for a Category I Alternative Investment Fund (Special Situations fund) located in Delhi. Your role involves managing fund operations, financial leadership, and ensuring regulatory compliance under the SEBI (AIF) Regulations, 2012. You will be responsible for driving investment strategy, overseeing financial functions, and maintaining compliance with relevant guidelines. Key Responsibilities: - Drive investment strategy, asset allocation, and portfolio construction. - Lead deal sourcing, due diligence, structuring, execution, and exits. - Monitor portfolio performance, valuation, and investor reporting. - Develop and maintain relationships w...

Key Responsibilities Lead the financial strategy, planning, and analysis of the company. Oversee accounting, finance, budgeting, and forecasting. Ensure compliance with statutory regulations and corporate governance standards. Manage investor relations, fundraising, and capital allocation. Drive financial performance metrics and business growth initiatives. Evaluate risk management strategies and internal controls. Experience & Qualifications Proven experience as CFO or senior finance leader in [industry, e.g., manufacturing, tech, EV sector]. Strong knowledge of corporate finance, accounting principles, and financial regulations. Experience in fundraising, mergers, acquisitions, and investo...

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...

About Us Moder formerly known as Archwell Operations is a part of Archwell Holdings founded in 2017. We are a tech forward outsourcing company specialising in supporting the US Mortgage, Insurance, and Banking industries. We specialize in end-to-end component based outsourcing, managing one-off projects to becoming an extension of the customer service or operations team. Our team is built on industry expertise and provides the traction clients need to grow their company. Equipped with diverse tools, platforms, solutions, and services we strive to work towards our mission to positively impact the financial health of companies by powering in-house processes using top talent, workflow best prac...

Looking for a Finance Leader to drive strategic modeling, fundraising, due diligence, compliance & governance. Role covers P&L, cash flow, budgeting, unit economics, stakeholder management & team leadership.

-Managing Alternative Investment Funds -Fund accounting -Investment Processing -NAV Reporting -Process Improvement

Maintain books of accounts. Assist in financial due diligence Support the Cloud CFO practice Prepare financial statements and audit schedules Review Direct and Indirect Tax workings Oversee bookkeeping, finalization of accounts. Team management Health insurance

As a detail-oriented and proactive professional joining KKR Solutions in investor reporting and data operations, your role will involve coordinating and executing client deliverables, collecting and organizing data from multiple sources, maintaining documentation, supporting ad-hoc data requests, executing quality assurance checks, identifying automation opportunities, and working under pressure to meet tight deadlines. **Key Responsibilities:** - Coordinate and execute client deliverables on a set calendar, ensuring accuracy, completeness, and timely submission - Collect, organize, standardize, and upload data from multiple sources into Investran; perform reasonableness checks and reconcili...

As a Manager Corporate Finance, your role will involve leading and overseeing various corporate finance activities. Your key responsibilities will include: - Leading and overseeing corporate finance activities such as budgeting, forecasting, and financial planning. - Managing investor reporting to ensure accuracy, timeliness, and compliance with investor requirements. - Developing and maintaining financial models to support fundraising, portfolio monitoring, and strategic decision-making. - Providing strategic support to senior leadership on capital allocation, M&A opportunities, and business expansion plans. - Overseeing and mentoring the finance team to drive efficiency, accuracy, and prof...

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...

Role Overview: You will be responsible for working on Private Equity / Real Estate / Hedge Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will also involve preparing and submitting Fund and Investor Reports accurately, meeting TAT deadlines, working on partnership accounting applications, and contributing to process improvements. Additionally, you will be expected to display excellent interpersonal skills in handling day-to-day operations and strive to create a professional work environment within the team. Key Responsibilities: - Work on Private Equity / Real Estate / Hedge Fund Opera...

Who are we, and what do we do From the humble idea of giving all regional languages a stage to successfully building India's No.1 social media platform, we've journeyed to turn ideas into reality. At ShareChat and Moj, our short video platform (https://sharechat.com/about), we have over 200 million users, 80 million creators, and over 2.5 billion shares every month. Valued at $5 billion, ours is a story of disrupting the digital narrative as we build Bharat's content creation ecosystem. An open, honest culture and our values, such as first principles, speed, integrity, user-centricity, and ownership, drive our teams to innovate our products every day. We are on the path to establishing Share...

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...