170 Investor Reporting Jobs - Page 4

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 Senior at EY, you will have the opportunity to leverage your 4-8 years of experience in the Asset management sector, focusing on providing hands-on advisory services in Fund Accounting, Investment Accounting, Financial Reporting, Regulatory and Statutory reporting, and more. Your previous consulting experience in Wealth and Asset Management or a transformation role within the industry will be valuable, with key qualifications and skills including: - Advanced proficiency in Fund accounting and financial reporting, Investment accounting, financial statement close process, regulatory and statutory reporting, management and financial reporting, consolidation reporting, advanced data readine...

**Job Description** As a part of the finance team at Shubhashray Housing, you will be responsible for various financial and compliance tasks to ensure the smooth operations of the company. Your key responsibilities will include: - Being well-versed with Income tax, GST, Labour laws, and other real estate related compliances. - Having a good understanding of Companies Law and LLP related filing and compliances. - Preparation of MIS, finalization of balance sheets, and investor reporting. - Handling day-to-day management reporting efficiently. - Coordinating with internal and external auditors for financial audits. - Managing group company accounts by verifying, allocating, posting, and reconc...

As a highly experienced and strategic Chartered Accountant, you will be leading the fintech division of our forward-thinking fintech company based in Kolkata. Your role will involve overseeing financial strategy, regulatory compliance, operational excellence, and strategic planning to drive scalable growth while ensuring financial integrity and compliance. **Key Responsibilities:** - Lead the overall finance function of the fintech division, including forecasting, MIS, and financial planning. - Design and implement robust internal controls, financial policies, and governance structures. - Oversee regulatory compliance (RBI, SEBI, GST, Income Tax, etc.) and manage relationships with auditors,...

Role Overview: KKR is a leading global investment firm focusing on alternative asset management, capital markets, and insurance solutions. The Gurugram office aims to provide top-notch services and solutions, enhance organization-wide efficiency, and embody KKR's values of teamwork and innovation. As a part of the Tax Team, you will collaborate with various groups within the firm to manage tax compliance, reporting, and planning for domestic and international entities related to investment funds and employee vehicles. Your role will involve working closely with tax advisors, analyzing tax data, responding to client requests, and supporting tax audits. Key Responsibilities: - Take ownership o...

About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million a...

RSM is looking for a Senior Associate to join our Financial Consulting (FC) practice with a focus on governance and compliance. Key Responsibilities: Conduct ongoing monitoring of the firms System and Organization Controls (SOC), including review of documentation, workpapers, and client deliverables Perform risk-based assessments and evaluate thedesign and operating effectiveness of internal controls, including those related toback-office accounting and treasury functions, financial reporting, investor reporting, and user access Develop and maintain internal control documentation related to standard operating procedures, including process and data flows, control narratives, etc. Evaluate how...

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. Position: Staff 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 processes. Per...

KKR, a leading global investment firm, focuses on generating attractive investment returns through a patient and disciplined approach. The firm sponsors investment funds in private equity, credit, and real assets, with a commitment to supporting growth in its portfolio companies and communities. KKR's Gurugram office plays a crucial role in providing top-notch services to internal stakeholders and clients, driving organization-wide process efficiency and reflecting the firm's global culture of teamwork and innovation. The KKR Solutions team is dedicated to offering holistic solutions-oriented relationships to strategic clients, across various asset classes such as Private Equity, Real Assets...

JOB DESCRIPTION We are seeking a highly motivated and detail-oriented Finance Professional with 9+ years of experience, preferably gained at a Big 4 accounting firm, to join our team. The ideal candidate will bring deep accounting knowledge, strong analytical skills, and a passion for accuracy and compliance to help ensure robust financial reporting, control processes, and adherence to statutory requirements. Financial, Management & Investor Reporting Preparation of Monthly MIS Business Unit P&Ls / Business Metric Analysis Investor Reports and periodic Financial Statements. Budgeting & Forecasting Prepare and implement Financial Plan and Budget to different business units. Prepare business m...

Role & responsibilities Key Responsibilities: Manage investor onboarding processes and maintain investor databases. Build and sustain strong relationships with existing and potential investors. Engage and persuade investors to participate in live deals. Draft and circulate investor communications, reports, and portfolio updates. Work closely with internal teams to ensure seamless deal execution. Represent PAN at investor meetings, events, and networking forums. Preferred candidate profile Excellent communication and persuasion skills. Strong proficiency in speaking Interest in finance, investment banking, fundraising, and startup ecosystems. Relationship-building ability with a professional ...

We are hiring for YourNest Venture Capital. Do you have what it takes to build India's most valuable startups With over 100,000 startups, there's no shortage of ideas in India - but the real challenge lies in spotting potential winners and shaping them into unicorns that will transform industries and deliver incredible returns. At YourNest, we've been doing just this since 2012. With three funds totaling $100 million, we were the first to champion DeepTech startups in India. Our journey has set new benchmarks, and we consistently rank among India's top-performing early-stage venture capital funds. We've built and scaled startups globally through our unique brand of nurture capital. Our dynam...

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...

Listed mobile gaming co.is keen to hire a qualified CA / CMA with 5+ years of exp, who will look into financial operations like Budgeting, Forecasting, MIS reports, leading the finance team for timely closure of all the fillings and due diligence. Required Candidate profile -5+ yrs post qualification in IND AS, tax & compliance (SEBI, ROC, RBI) -Exp in MIS reports, cash flow management, audit, financial due diligence and investor reporting -Prof. in ERP, SAP or similar

About DESRI: DESRI Holdings, L.P. (DESRI) is a leading renewable energy company that develops, acquires, builds, owns, and operates solar and wind renewable energy generation facilities in the U.S.A. DESRI currently owns, operates, or has an exclusivity agreement or signed purchase and sale agreement in place with respect to more than 10 GW of solar and wind assets in the U.S. across 80+ projects. DESRI is run by a dynamic team with offices located in New York, Denver, and Hyderabad (India). About The Role: We are seeking a talented candidate to join the India office of DESRI, namely DESRI India Private Limited, located in Hyderabad, India. As a part of the Legal Entity Controlling team, you...

Are you looking to join a prestigious leading global investment firm known for its cutting-edge financial strategies, collaborative work culture, and best-in-industry compensation We are hiring for an Analyst/Senior Analyst - Legal Entity Controlling role in Hyderabad. This is a fantastic opportunity to work with industry leaders and gain exposure to U.S. GAAP financial reporting, complex financial transactions, and global accounting processes. As an Analyst/Senior Analyst - Legal Entity Controlling, your responsibilities will include preparing, reviewing, and filing U.S. GAAP financial statements for renewable energy projects and corporate entities. You will be managing books and records in...

The ideal candidate 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. The candidate should have a Notice Period of 0-30 days and possess an educational background of MBA/CA. The job location for this position is Gurugram. For further information or any queries, please feel free to contact us at career@krazymantra.com.,

Job Summary: Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. 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. Responsibilities: • Maintain books and records for clients • Ensure periodic Hedge fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met • Analyze, research, and ensure appropriate reconciliations surrounding investment activity • Prepare monthly, quarterly, and annual client financial ...

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 ...

As a valuable member of our team, you will be responsible for learning and understanding the correct interpretation of GSE Servicing Guidelines. Your role will involve ensuring the timely and accurate completion of Daily or Monthly Reporting and remittance to GSE Agencies. You will collaborate closely with the Internal Audit team to provide necessary process-related information and address queries from Auditors promptly. Your duties will also include ensuring the accurate boarding of newly sold or transferred loans in the MSP application. You will be expected to work independently on various projects and assignments, demonstrating your ability to multitask and troubleshoot any issues that ma...

Role & responsibilities Middle Manager supervising Accounts, Admin Teams and managing relationships with external consultants, auditors and vendors. Able to supervise any administrative responsibilities specially in Co-working set-up. Manage day-to-day accounting operations and ensure that there is a redundant process backup in place for every critical operation Supervision of Daily Tally Accounting Able to make trial balance, balance sheet data Develop monthly and quarterly accounting reports for the management and executive teams Implement and monitor the month, quarter and year-end closeout accounting schedules Independently handling and taking charge of Vendor, Customer Reconciliations. ...

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...

Ready to shape the future of work At Genpact, we don&rsquot just adapt to change&mdashwe drive it. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment. Genpact (NYSE: G) is...

Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager - Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities . Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. . Ensure accurate pricing of portfolio securities. . Trans...

Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager - Fund Accounting! The role will be primarily responsible for Trade support, settlement and processing for US Domestic and Global Trades with sound understanding of trade lifecycle from custody to broker to client. This involves loading, matching and settling trade activities following up with custodians, brokers and clients to resolve unmatched trades and handling claims from counterparties. Responsibilities . Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. . Ensure accurate pricing of portfolio securities. . Trans...