41 Investor Reporting Jobs - Page 2

Job Responsibilities: To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. To prepare and submit Fund and Investor Reports accurately as per SLA To meet TAT and deliver error free services To work on partnership accounting Applications To strive to create a healthy and professional work environment in the team Display interpersonal skills in handling the day-to-day operations on the floor. Suggest and work on process improvements Idea Domain Skills: Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

About The Role : Job Responsibilities: To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments. To prepare and submit Fund and Investor Reports accurately as per SLA To meet TAT and deliver error free services To work on partnership accounting Applications To strive to create a healthy and professional work environment in the team Display interpersonal skills in handling the day-to-day operations on the floor. Suggest and work on process improvements Idea Domain Skills: Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of Private Equity / Real Estate / Hedge Funds Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

Hi, Greetings from Intelli Search! We have Urgent Opening for Senior Associate- Investor Services Investor Services Location: Bangalore Work Mode: Hybrid Job Description : On-boarding investors after thorough review of the subscription agreements and fund documentation Booking investor transactions, subscriptions, redemptions, transfers and switches. Booking capital call/distribution and partner transfers Preparing and distributing capital call/distribution notices Maintaining investor register, changing, and updating investor static data. Generation & distribution contract notes and investor/partner statements Preparation of documentation for the daily Transfer Agency processes for investor reporting. Perform transaction monitoring for subscriptions, redemptions, capital calls, distributions and transfers. Perform KYC/AML checks for the investors/subscribers. Investors/Subscribers KYC review at the time of redemption. Periodic review of subscribers. Sanctions Screening Perform enhanced due diligence wherever applicable. Essential Qualifications: • Good accounting knowledge Reasonable understanding of Capital Markets and Financial Products Good communication skills. Candidates from Mutual Fund Industry or Private Fund Industry preferable Best Regards, Babini.V Intelli Search Services Pvt Ltd, Bangalore - 560094 : + 91 9342164916 : babini.v@intellisearchonline.net

Location: Greater Noida Responsibilities Investor Relations : help manage day-to-day interactions with investors including preparing newsletters,assistance in drafting of quarterly earnings reports, responding to investor queries, reviewing any models or data, and general housekeeping Fundraising : provide inputs on fundraising strategy, prepare collaterals, coordinate due diligence, align stakeholders including senior leadership and the board to present a compelling a story to potential investors Corporate Development : work closely with technology, business, operations, and policy teams to develo a deep understanding of the business. Originate relevant opportunities and contribute to transaction closures. Cultivate and maintain relationships with investee companies while actively seeking routine updates Other Special Projects : Undertake diverse initiatives to support the CEO and contribute to client's growth trajectory. This may involve market research for identifying new investment avenues, analyzing competitive landscapes, exploring strategic partnerships, conducting feasibility studies for potential ventures, and assisting in the implementation of key business initiatives. Your role may also encompass ad hoc projects that contribute to the company's overall strategic goals and enhance its market positioning. Qualifications 1-5 years experience in Corporate Development, Consulting, Investment banking, PE, or VC. Strong financial analysis and modelling skills Proficiency in Excel, Powerpoint, and financial tools Excellent written and spoken communication, presentations, and facilitation skills Exposure to the commodities or energy industry will be a bonus

Hi Everyone Greetings from Shiningstars ITPL!! We are hiring Finance Accounting Experts to work for a renowned brand as COE Analysts in Fund Accounting for Private Equity and Hedge Funds. Location: Bangalore Employment Type: Full-Time Work Mode: Work from Office General Skills: - Advanced knowledge of MS Office tools - Very good written and spoken communication skills - Strong analytical and problem-solving skills - Proactive and positive attitude - Ability to work efficiently and effectively in a team - Excellent customer-facing skills and ability to build rapport with clients - Ability to escalate issues on time to ensure quick resolution - Good phone and email etiquette Domain Skills/Knowledge: - Solid understanding of financial accounting - General knowledge of capital markets and banking - Hands-on experience with private equity, real estate, or hedge fund systems - Familiarity with processes like accounting, investor reporting, capital calls, distributions, and financial statements Job Responsibilities: - Work on private equity, real estate, or hedge fund operations including fund and financial accounting, bookkeeping, journal posting, and financial statement preparation - Handle management fee, carried interest, and expense calculations and postings - Prepare capital call memos, manage LC opening, and follow up with LPs for funding - Manage distribution activities, including memo preparation, fund transfers, and LC repayments - Perform cash reconciliation, tracking, posting, and reporting of capital transactions - Handle valuation of portfolio investments - Prepare and submit fund and investor reports accurately as per SLA - Ensure TAT compliance and deliver error-free services - Work on partnership accounting applications - Promote a healthy and professional work environment within the team - Display strong interpersonal skills in daily operations - Suggest and contribute to process improvements Salary Package: - Analyst: Up to 15 LPA - Senior Analyst: Up to 21 LPA - Lead Analyst: Up to 30 LPA For future job updates, follow the hiring channel on WhatsApp: [https://lnkd.in/dag_wY3c] #FinanceJobs #FundAccounting #PrivateEquity #HedgeFunds #HiringNow #CareerOpportunity #JobAlert #ApplyNow

Role & responsibilities Job Title: Manager - Reporting (Internal & External) Job Location: Chennai - Tamil Nadu Working Mode: Hybrid (Monday to Friday) Working Shift: US shift (6:30PM - 3:30AM Indian Standard time) Cab facility: Two ways provided Notice period: Immediate to 1 month (Do not apply if your notice period is more than 2 months) Interview Process: Level 1: Versant test (Online) Level 2: Technical interview Level 3: HR Background/Experience: 1) Mortgage or mortgage servicing, investor reporting, loan servicing experience is preferrable 2) Post Graduate Degree/Diploma (MBA (Finance), CA / CMA or Inter stage and a minimum of 8-10 years investment industry experience preferably in client servicing or reporting. 3) Excellent communication skills with the ability to develop and maintain collaborative relationships internally and with external clients. 4) Working knowledge of large data sets and database relationships; Exposure to BI tools such as Power BI, Tableau, Sigma, and MS-macros. 5) Experience in gathering, organizing, and reporting various information and data. Works well in a fast-paced environment, while being able to prioritize and meet multiple deadlines. 6) Operate as a process owner, and adhere to the highest standards with problem-solving skills and demonstrated ability to take initiative. Ability to manage self-goals and mentor the team to achieve their respective goals. Key Responsibilities: 1) The Analyst will be responsible for the monthly reporting for Investors, and other client ad-hoc requests. 2) Assist in developing and implementing reports, procedures, and controls to ensure the Investor compliance and Investor Guidelines are met. 3) Oversee and monitor bank reconciliations daily and ensure all the investor collection accounts are on track. 4) Ensure interest accruals and collections are done in time. 5) Monthly check-in with clients on reports and process improvements. 6) Monitor and plan on the daily cash liquidity by managing the investor billables on draws and protective advances. 7) Work on the periodical tax compliance filings. 8) Manage the trades processing/reconciliation/boarding with the servicer and validate the wires 9) Generate periodic and ad-hoc client and portfolio reports. Work on management dashboards on KPIs, trend analysis, portfolio roll and interest movements. Work towards automating through technology integration. Improve reporting processes and procedures through business intelligence tools. Interested candidate please apply here. Also send your profile to chidananda@manpower.co.in; Best Regards, HR Team, Manpower Group Preferred candidate profile Perks and benefits

* As Assitant Manager of Finance, you will be responsible for both securing funding through fundraising activities and managing the organization's finances, including budgeting, forecasting, and financial reporting . Here's a more detailed breakdown of the role: Fundraising Responsibilities: Developing and Implementing Fundraising Strategies: This includes identifying potential investors , creating compelling fundraising corporate decks and executing fundraising campaigns. Building and Maintaining Relationships: Cultivating relationships with donors, sponsors, and other stakeholders is crucial for securing funding. Securing Funding: This involves soliciting donations, grants, sponsorships, and other forms of funding. Fundraising Analytics: Analyzing fundraising data to measure performance and identify areas for improvement. Financial Planning Responsibilities: Budgeting and Forecasting: Creating and managing budgets, forecasting future financial needs, and tracking actual performance against budgets. Financial Reporting: Preparing and presenting financial reports to stakeholders, including board members and executive staff. Financial Analysis: Analyzing financial data to identify trends, opportunities, and potential risks. Financial Planning: Developing and implementing financial plans to support the organization's strategic goals. Cash Flow Management: Ensuring the organization has sufficient cash flow to meet its obligations. Working with Other Departments: Collaborating with other departments to understand their financial needs and ensure that financial resources are used effectively. **CA / CS most Preffered **

Dear Candidates!!! We are Hiring for US Mortgage- Servicing Experience: 2 to 6 years Location: Bangalore Work Mode: WFO Night shift; 5 days working Preferred Immediate joiners Skills: Business Control Office, Business Control Testing, US Mortgage - Servicing: Bankruptcy, Foreclosure, Reconciliation, Investor Reporting. Job Roles and Responsibilities: Determine sample size and method strategy for control performance and transaction testing. Confirm execution is performed by the proper authorized personnel, in a timely manner (based on the design) and that corrective action, if necessary, is taken appropriately. Determine Test Steps Should include elements to support requirement obligations and logic completeness and accuracy. Should include determination that the control was performed accurately, completely and properly evidenced. Should include determination that any remediation required as part of the control performance was completed. Should be proficient in excel and reporting to manage the assigned tasks well Obtain evidence, execute tests and Record results (take additional actions as required) Processing requests in accordance with the requests or tasks queued, ensuring completion within the designated timeframe. Adhere to established standard operating procedures to execute tasks with precision and achieve accuracy on the first attempt. Capture required data points pertinent to transaction processing to facilitate report generation and performance assessment. Commit to a 9-hour work schedule to consistently meet daily SLA and KPI objectives. Engage actively during training sessions to clarify any uncertainties, while providing support to colleagues and contributing to the achievement of team objectives. Interested, reach us out!!!

Dear Candidates!!! We are Hiring for US Mortgage- Servicing Experience: 2 to 6 years Location: Bangalore Work Mode: WFO Night shift; 5 days working Preferred Immediate joiners Skills: Business Control Office, Business Control Testing, US Mortgage - Servicing: Bankruptcy, Foreclosure, Reconciliation, Investor Reporting. Job Roles and Responsibilities: Determine sample size and method strategy for control performance and transaction testing. Confirm execution is performed by the proper authorized personnel, in a timely manner (based on the design) and that corrective action, if necessary, is taken appropriately. Determine Test Steps Should include elements to support requirement obligations and logic completeness and accuracy. Should include determination that the control was performed accurately, completely and properly evidenced. Should include determination that any remediation required as part of the control performance was completed. Should be proficient in excel and reporting to manage the assigned tasks well Obtain evidence, execute tests and Record results (take additional actions as required) Processing requests in accordance with the requests or tasks queued, ensuring completion within the designated timeframe. Adhere to established standard operating procedures to execute tasks with precision and achieve accuracy on the first attempt. Capture required data points pertinent to transaction processing to facilitate report generation and performance assessment. Commit to a 9-hour work schedule to consistently meet daily SLA and KPI objectives. Engage actively during training sessions to clarify any uncertainties, while providing support to colleagues and contributing to the achievement of team objectives. Interested, reach us out!!!

Role The candidate would join a team who is responsible for overseeing investor servicing activities for the firms private wealth team shared inbox and collaborating with the investor relations and other internal teams on an ongoing basis. The teams shared inbox is the central point for the majority of inbound queries from existing investors and is a critical component of the investor experience. Key responsibilities: Own the coordination and preparation of responses to investor requests Manage shared inbox by logging all requests Answer requests directly, if appropriate, or assign to relevant team members; and Return completed deliverables to investor Maintain and report on key performance indicators Distribute investor reporting Manage and update repository of historical investor request responses Determine urgency of investor requests and prioritize accordingly Maintain contact database and update investor contact information as needed Preferred candidate profile Minimum 2-8 year work experience, preference for experience working in financial services/asset management industry in a similar role Direct experience in private funds, client service and/or investor relations is a plus Experience in one of the following asset classes is a plus: real estate, infrastructure, renewables, private equity, credit Excellent writing and communication skills; fluency in English; ability to convey information in an effective and professional manner

JOB DESCRIPTION Summary/Objective The Reconciliation Analyst is responsible for overseeing and maintaining cash controls as it relates to reconciling all borrower payments received and ensuring the investors remittance is accurate. Reconciliation Analyst will also perform monthly review of cash movements to ensure all funds due to BSI Corporate has been passed through and that reconciling items are being cleared. Requirement - 1. Experience - 0-2 years 2. Education - MBA Finance or any finance graduate Essential Functions Working on more complex P&I accounts, Tracking, and clearing open A/R. Review Investor Reporting reports as it relates to the accuracy of the remittance amount computed and the advances netted from the monthly billing. Ensure that outstanding AR activity is reviewed and in line with the Custodial P&I reconciliation. Communicate with responsible Ops teams the correction / clearing of reconciling items. Provide support for annual audits. Ensure that USAP guidelines are met as they relate to the completion of the reconciliations and the clearing of reconciling items. No reconciling items should age beyond 60 days. Responsible for meeting legal requirements and following internal policies. Competencies/Skills Problem Solving/Analysis Time Management Clear and Concise communication Teamwork Orientation Strong Mathematic/Analytical

Skill required: Com.Bkg- Commercial Real Estate - Commercial Loan Servicing Designation: Banking Advisory Specialist Qualifications: BCom Years of Experience: 7 to 11 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 trade customers whilst safeguarding the bank from risks associated with this business.A process by which a company (mortgage bank, servicing firm, etc.) collects interest, principal and escrow payments from a borrower. This includes sending monthly payment statements and collecting monthly payments, maintaining records of payments and balances, collecting and paying taxes and insurance (and managing escrow and impound funds), remitting funds to the note holder, and following up on delinquencies. What are we looking for? Required resources with US commercial real estate Insurance, Investor Reporting, and Asset Management experience. 100% RTO and US Shift timing. Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems May create new solutions, leveraging and, where needed, adapting existing methods and procedures The person would require understanding of the strategic direction set by senior management as it relates to team goals Primary upward interaction is with direct supervisor May interact with peers and/or management levels at a client and/or within Accenture Guidance would be provided when determining methods and procedures on new assignments Decisions made by you will often impact the team in which they reside Individual would manage small teams and/or work efforts (if in an individual contributor role) at a client or within Accenture Please note that this role may require you to work in rotational shifts Qualifications BCom

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 reconciliation of fund activity, including assets, liabilities, and capital allocations. Coordinate with auditors and other parties for the annual audit and any special reporting requirements Compliance and Risk Management: Ensure adherence to fund policies, controls, and regulatory requirements. Assist in the implementation and monitoring of risk management procedures for the funds. Systems & Tools: Utilize accounting software and other financial tools to track and record fund activity. Assist in system implementation, upgrades, and enhancements related to fund accounting.

Key Result Areas (Key Performance Indicators) 1) Investor Reporting & Relations - Board Review Presentations - External (Public) & Internal (Group Horizontal) Communication - Competition Tracking 2) Corporate FP&A - Management Reporting for the leadership team - Business Cases & M&A Opportunity Evaluation - Developing internal MIS for organizational performance 3) Strategic Planning - Lead the annual budgeting process operationally & strategically - Responsible for the long-range strategic planning process Educational Background and Work Experience Candidates with Education: MBA-Finance CA Experience Tenure: 3 to 6 years Experience Field: Equity Research, Investment Banking, Corp FP&A Needs to Have: Presentation & Communication Skills, Excel Modelling & PowerPoint skills Good To Have but NOT necessary: Manufacturing Industry, SAP, PowerBI any BI Tools experience

JOB DESCRIPTION Summary/Objective - The Investor Reporting Manager is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence. Essential Functions - Understand the guidelines given by the Agencies and prepare the reports Get the Reports and remittance completed On-time and upload them to agency website Have a good knowledge of Agency Reporting FNMA/FHLMC Reporting; Validate Compare Trial Balance - Review Exceptions; Daily & Aged Edits; Recast & Repurchase loans; Prepare Monthly MAS Statements; Bank Reconciliation reports downloads; Analyzes various reports and collaborates with different contacts when there are errors in the report or discrepancies in data. Communicating with investors through email and phone Responsible for meeting regulatory requirements and following internal policies Following up with ensuring investor billing is correct and paid in a timely manner. Connect with the internal department to determine if there are any discrepancies on the reports prepared. Responsible to review all GP postings are completed on-time and nothing missed Cleanup all payment discrepancies within 30 days as per Reg AB Responsible for reviewing the TI & PI reconciliations completed on monthly Make sure all AP payment postings, Credit card payment processing, Employee reimbursement & Monthly expenses review are completed on time. Treasury is a Daily Reconciliation of Corporate advances and Escrow disbursements which includes daily CHECKS, VOID's and ACH Transactions . Have a good knowledge of daily GL Accounting and make sure all accounts are reconciled on daily basis. Competencies/Skills US Mortgage Experience is mandatory Client Focus Problem Solving/Analysis and research skills Good written and oral communication MS Office knowledge

Responsibilities: The Investor Services Officer masters all aspects of the investor services process related to AIF and it’s fund structures as serviced by IQ-EQ. The officer should perform such work with minimum supervision or coaching. The officer communicates independently with clients and investors on routine operational matters and is able to resolve issues that have no immediate impact on client relationship. Tasks • Responsible for the entire transfer agency work process and all related investors’ activities, except the review. The officer is expected to master all aspects of this part of the value chain. • Communicate with clients and investors on a day to day basis concerning ongoing work. • Responsible for AML/KYC policy of the Fund and ensures its compliance all the time. • Ensure investor details required for FATCA/CRS are complete and reporting is completed in line with Revenue requirements and as per agreed deadline. • Handle trade orders, settlement, subscription documents and capital calls. • Handle the Subscription process and ensure that subscriptions are correctly reported to new investors. Responsible for processing the redemption of shares. • Handle issue of capital call notices, distribution notices, account statements and investor queries. • Work on transfer of shares and sending dividend notice to investors. • Collect, analyse and place the investors’ instructions received. • Ensure Customer Due Diligence Documents are available on Investors in whose name a corporate action is being carried out. • Ensure necessary approval is obtained for Omnibus Accounts, PEPs and REPs. • Ensure proper handing over to Company Secretarial team for compliance monitoring on an on-going basis. • Provide updated Register of Investors to the Accounting/Company Secretarial team promptly following corporate action. • Apply diligence, attention to details and respect of deadlines. • Prepare as appropriate and send the daily/monthly/ad-hoc Fund Reporting (Statement of Account/Investors’ Report). • Provide accurate information to the Accounting/Company Secretarial team on Investors’ information. • Update planning information (submit to Reporting Line). • Flag client issues before they become a complaint. • Investors Reporting (AIF) • Ensure protections of information assets of IQ-EQ India and to abide by the ISMS in place at IQ-EQ India. Key competencies for position and level • Customer focus • Communicates effectively • Plans and aligns • Interpersonal savvy • Action orientated Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: • Accuracy • Attention to detail • Collaboration • Organisation • Proactivity • Relationship building • Taking ownership