170 Investor Reporting Jobs - Page 3

As a Deputy Finance Controller for a D2C Brand based in Delhi with a CTC of 23 LPA, your role will involve 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. - Strengthe...

You will be working as a Fund Manager AIF at Getfive Assets Advisors Pvt Ltd. (GAAPL), a SEBI registered CAT 1 fund with a focus on IPOs and fund raising through Private Equity and Debt. Your responsibilities will include: - Conducting thorough due diligence on potential investments, which involves financial analysis, market research, and operational evaluations. - Presenting recommendations to the investment committee post due diligence. - Conducting regular market research on the industry and competitive landscape for other funds. - Preparing and delivering monthly, quarterly, and yearly investor reports for the funds. - Coordinating with Custodian, Broker, and bank for various market tran...

As a Staff at EY, you'll be part of a global team that aims to build a better working world while supporting your career growth and unique perspective. Your contributions will help drive innovation and excellence within the company. Join EY to create an exceptional experience for yourself and contribute to a positive impact on the working world. Responsibilities: - Define new procedures and controls to enhance operational risk processes. - Drive high-quality work products within set timeframes and budget. - Execute detailed procedures related to fund controllership, investment books and records, and financial reporting processes. - Perform critical accounting activities, including capital ca...

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...

As a Financial Controller in our fast-growing global company, you will play a crucial role in managing the financial activities across multiple countries and ensuring compliance with statutory and tax requirements. Your responsibilities will include: - Leading the preparation of monthly, quarterly, and annual financial statements for internal and external stakeholders. - Overseeing budgeting, forecasting, cost tracking, and margin reporting for all business units. - Strengthening internal controls, ensuring timely reconciliations, and implementing discipline in financial reporting. - Tracking financial performance at the service-line and client level to improve visibility and drive accountab...

As a Data Analytics Lead (Associate Architect) for our global capital markets client specializing in private markets and alternative investment strategies, you will play a crucial role in driving delivery excellence and data innovation. Your responsibilities will encompass a diverse range of tasks, including but not limited to: - **Leadership & Delivery:** - Lead cross-functional teams comprising data architects, analysts, business SMEs, and engineers. - Ensure high-quality delivery by implementing best practices in data architecture, analytics, and governance. - Cultivate a culture of ownership, accountability, and continuous improvement within the team. - **Strategic & Technical Oversight:...

About the Role: 07 We are looking for a career-minded professional with global perspective to join as a Data Analyst for MI Data Processing teams. The position: The incumbent will analyze, process and QAs data extracted from various statements reported by Private Equity Firms/Funds. Domain Skills: Good understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements. Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds. General understanding of Capital Markets, Hedge Funds. Job Responsibilities: As part of Limited P...

Role Overview: As a Manager in Corporate Finance, your role will involve leading and overseeing various corporate finance activities such as budgeting, forecasting, and financial planning. You will be responsible for managing investor reporting to ensure accuracy, timeliness, and compliance with investor requirements. Additionally, you will develop and maintain 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 will also be part of your responsibilities. Moreover, you will oversee and mentor the finance team to drive efficiency, ac...

Job Title: Manager Investor Services Location : Ahmedabad Company : Lakshya Asset Management Pvt Ltd Role Overview The Manager – Investor Services will be responsible for leading the Investor Services function, ensuring smooth operations of client servicing, managing investor queries, enhancing customer experience, and ensuring regulatory compliance. This role involves strategic planning, process improvement, team leadership, and close collaboration with operations, sales, and compliance teams. Key Responsibilities Investor Servicing & Support • Act as the first point of contact for investors and distributors for service-related matters. • Manage end-to-end query resolution through calls, em...

Role Overview: As an Investment Accountant in the JV Finance Team based in India, you will play a crucial role in supporting the Finance manager and wider finance team in investment accounting across the UK operating property portfolios. Your responsibilities will involve collaborating closely with Europe Finance teams, QX team, and auditors to ensure accurate financial reporting and compliance. Key Responsibilities: - Prepare month-end and quarter-end reporting packs, year-end reporting activities, and supporting schedules for holding & Propco entities. - Conduct quarterly consolidations across multi-property portfolios in residential special purpose vehicles. - Assist in the preparation of...

Experience Required: 5 to 8 Years Industry Type: BFSI / Capital Markets / Investment Banking Department: Operations / Middle Office / Income Processing Employment Type: Full Time, Permanent Education: Graduate in Finance, Accounting, or Business (Preferred) Key Responsibilities Monitor & process SWIFT messages (MT564/566/568) Perform Payday 1 income validation Reconcile Out of Balance (OOB) positions and exceptions Post Nostro entries for income paid under alternate accounts Communicate with custodians (DTCC, Euroclear, HSBC) regarding MT565 preferences Track SLA metrics (accuracy, TAT, productivity) Lead, coach & mentor team members; conduct 1:1 feedback Maintain and update SOPs and process...

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 include leading budgeting, forecasting, and financial analysis to support key business decisions. You will also drive and support SAP implementation, contribute to IPO readiness through due diligence and investor reporting, and develop financial models for evaluating performance and profitability. Collaboration with cross-functional teams across finance, strategy, and technology will be essential, and presenting actionable insights and re...

Role Overview: As a Senior Analyst in Fund Accounting, you will be required to demonstrate advanced knowledge of MS Office tools. Your role will also involve utilizing very good written and spoken communication skills, along with possessing good analytical and problem-solving abilities. It is essential to maintain a pro-active and positive attitude while working efficiently and effectively within a team environment. Key Responsibilities: - Showcase 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. - Have a very good understanding of Financial Accountin...

As a SEMI Chartered Accountant with 2-3 years of experience, your role at Grrowwide will involve the following key responsibilities: - Maintain books of accounts using software like 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 on day-to-day financial and accounting matters. - Assist the CFO...

As a Compliance Officer for Category II & Category III Alternative Investment Funds (AIFs), your role will involve ensuring adherence to SEBI regulations and other applicable laws. You will be responsible for monitoring fund operations, investor reporting, regulatory filings, and providing compliance assistance to business teams. Key Responsibilities: - Ensure compliance with SEBI regulations for Category II & III AIFs, including timely reporting to SEBI. - Maintain detailed records of compliance activities and correspondence with regulators. - Review all marketing materials, updates, and communications with investors and SEBI. - Monitor fund activities, investments, and operations to ensure...

As a Staff at EY, you'll have the opportunity to define new procedures and controls to enhance the operational risk process. Your role will involve driving high-quality work products within expected timeframes and budget, executing detailed procedures related to fund controllership, investment books and records, and financial reporting processes. You will also be responsible for performing critical accounting activities such as capital calls, valuations, and transaction processing. Additionally, you will identify, evaluate, and suggest new technology opportunities for platform enablement in WAM/BCM space, facilitating necessary conversations between Business and Technology. Your responsibili...

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 trans...

Role Overview: You will be responsible for leading the financial operations of a growing manufacturing and trading company by developing and implementing financial strategies, providing strategic financial insights, and ensuring compliance with all financial regulations. Your role will also involve leading private equity fundraising activities, overseeing financial operations, and monitoring business performance to drive sustainable growth. Key Responsibilities: - Develop and implement financial strategies aligned with company's growth and profitability objectives. - Collaborate with the executive leadership team on strategic planning and financial direction. - Provide data-driven insights a...

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.

CA Freshers, 2nd - 5th attempt Job Summary: The Senior Associate Funds will be responsible for overseeing daily operations related to fund accounting, investor reporting, compliance, and financial analysis. This role requires a strong understanding of investment fund structures, financial reporting standards, and regulatory requirements. The ideal candidate will play a key role in supporting fund managers, auditors, and investors with accurate and timely financial data and insights. Key Responsibilities: Oversee and manage end-to-end fund accounting operations including NAV calculation, reconciliations, capital calls, and distributions. Prepare and review financial statements in compliance w...

Role Overview: You will be responsible for conducting quarterly and ad-hoc valuation analysis for real estate assets within private equity portfolios. This will involve building and managing detailed financial models using methodologies such as discounted cash flows (DCF), comparable transactions, and market-based valuation approaches. Your role will also include evaluating the performance of assets at both the individual and portfolio levels to assist in forming valuation conclusions. Collaboration with various departments including investment, asset management, finance, and external valuation firms will be essential to gather and verify key information. Key Responsibilities: - Conduct quar...

We are seeking a highly motivated and detail-oriented professional to support investor relations efforts in collaboration with the CFO. This role involves managing communication with institutional investors and analysts, coordinating investor events, and ensuring transparency and compliance in all public disclosures. Key Responsibilities: Act as a liaison between the company and institutional investors, analysts, and market participants. Support the CFO in preparing earnings materials, press releases, and strategic investor communications. Coordinate investor meetings, conferences, and roadshows; compile post-event feedback and summaries. Ensure the accuracy of all disclosed financial and st...

Dear Applicant, Hiring for Investor Accounting/ F&A- WALK-IN Drive - 20th Sep 25 Location - Mumbai - Airoli US Night shift WFO Notice - Immediate to 15days 6days working Skills - Investor Accounting / F&A( pure accounts background / general ledger / general accounting / bank reconciliation) ROLE - SPE - 2Years of exp in Investor Accounting/ F&A Ctc upto 5lpa SME -4+Years of exp in Investor Accounting/ F&A ctc upto 7lpa Roles & resp : Daily and monthly Principal & Interest, Taxes & Insurance custodial account reconciliations. Research and resolve all variances. Knowledge of Cashflow, Clearing Accounts, P&I Cashbook and T&I Custodial accounts reconciliation of PLS, FNMA, GNMA, FHLMC Investors....

Key Responsibilities: Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis. Generating backend excel support document from internal portfolio management systems for the purpose of updating the materials. Validation of fund data against the internal portfolio management systems and highlighting differences and discrepancies. Aggregate and analyze relevant data, encompassing historical performance, risk metrics, allocation changes and other quantitative metrics about various portfolios. Analyze performance attribution data across funds, on the backdrop of financial markets environment and understanding its impac...

Senior Analyst- Private Equity Fund Accounting: Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Co...