170 Investor Reporting Jobs - Page 5

Private Equity - Commercial real estate Investor Management / Investor Relations Investor reporting Asset management / divestment Resources who have made investments in funds on the buy side. Well versed in Financial modelling and valuations

As a SEMI Chartered Accountant with 2-3 years of experience, you will be an integral part of Grrowwide's expanding Virtual CFO team. Your primary responsibilities will include maintaining books of accounts using software such as Tally, ensuring timely closing of books, reconciliations, and preparation of monthly financial statements (P&L, Balance Sheet, Cash Flow). You will also be handling GST, TDS, and Income Tax compliance, including return filings, as well as assisting in ROC/MCA filings, secretarial coordination, and other statutory compliances. In this role, you will have the opportunity to prepare and review MIS reports, conduct variance analysis, and create dashboards for clients. Ad...

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...

Job Opening: Investor Relations Location: Lower Parel, Mumbai (Only Mumbai-based candidates preferred) Experience: 2 - 5 Years Salary: Open for the Discussion Company Overview: Qode Advisors LLP is a SEBI-registered asset management firm offering Portfolio Management Services (PMS) to high-net-worth individuals and families. We combine a data-driven, quantitative investment framework with deep fundamental insights to deliver consistent, long-term returns. Backed by a team of 30 high-performing professionals, Qode Advisors is built on a foundation of research, discipline, and a strong focus on investor alignment. Position Overview Qode is looking for an Investor Relations Analyst to support i...

Responsibilities 1.Closely working with startup clients and track on fund utilization, Cap Table management, Data room management, B2B Introductions, periodic investor reporting, prep-up for funding rounds. 2.Valuation of companies by building comprehensive financial models; 3.Undertake market research and identify potential investment targets for buy side or investors for sell side; 4.Undertake industry specific market research and guide potential clients on opportunities in Indian market; 5.Coordination with existing clients on management of investor relations; 6.Basic understanding of industry outlook and current investment themes; 7.Knowledge of Advanced Excel and Power point presentatio...

Do you have what it takes to build Indias most valuable startups With over 100,000 startups, theres no shortage of ideas in Indiabut the real challenge lies in spotting potential winners and shaping them into unicorns that will transform industries and deliver incredible returns. At YourNest, weve been doing precisely that since 2012. With three funds totalling $100 million, we were the first to champion DeepTech startups in India. Our journey has set new benchmarks, and we consistently rank among Indias top-performing early-stage venture capital funds. Weve built and scaled startups globally through our unique brand of nurture capital. Our dynamic, committed team works hand-in-hand with fou...

Description of the Role : 1. Well-versed with Income tax, GST, Labour laws, and other real estate related compliances. 2. Well-versed with Companies Law and LLP related filing and compliances. 3. MIS preparation, Balance sheet finalization and investor reporting. 4. Day to Day management reporting. 5. Dealing with internal and external auditors. 6. Maintain group company accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. 7. Coordinate with the senior accountant to ensure smooth and accurate financial operations. 8. Assist with daily accounting, Tally entries, invoicing, bank reconciliation, and Excel reports. Support billing, records, and co...

Job Description Senior Finance Manager Location: Mumbai, India Company: TruNativ Simplifying Nutrition for Indian Households About TruNativ TruNativ is one of Indias fastest-growing nutrition and wellness brands, focused on bringing innovative, high-quality, and science-backed products to households across categories like Everyday Wellness, Performance Nutrition, Functional Foods, and Beauty & Wellness. We are building a future where nutrition is simple, accessible, and trusted. Role Overview We are seeking a dynamic and detail-oriented Senior Finance Manager to lead our finance function, strengthen financial planning & control, and support the companys aggressive growth trajectory. This rol...

Chief Financial Officer at Unbox Robotics About Unbox Robotics We at Unbox Robotics are revolutionizing warehouses and distribution centers by building the world&aposs most compact, powerful, and flexible mobile robotics systems for the new age of warehousing. Our product is the World&aposs 1st of its kind AI-powered parcel sorting robotic system that gets installed 10X faster, saves 50+% space and improves productivity by more than 3X with 50% fewer robots than that of the competition. Founded in 2019, we are backed by marquee investors and angels. We are looking to add to our team of thinkers, innovators and doers and would love to have you join us at the Pune, India office and build the f...

ABOUT US: Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly corporate but also high-net-worth clients (www.amicorp.com). We are a Hong Kong based Group with an international network of 40+ offices in over 30 countries. Our private ownership further allows us to be fully committed to our client`s long-term financial needs and goals. We aim to provide a safe and stable working environment for our employees, we promote environmental consciousness and contribute positively to the communities in which we are active; we are also soundly profitable. We are proud to have our global team of 700+ specialis...

About the Role We are looking for a detail-oriented and proactive Financial Analyst to join our growing start-up team. In this role, you will play a critical part in analyzing financial data, preparing reports, and supporting strategic business decisions. This is a high-impact position that combines analytical rigor with a business-oriented mindset, ideal for candidates who thrive in a fast-paced startup environment. Key Responsibilities Financial Planning & Analysis (FP&A) Assist in preparing budgets, forecasts, and detailed financial models to support business planning. Reporting & Dashboards Create and maintain financial dashboards, KPIs, and reports for internal stakeholders and investor...

The Senior Finance Associate / Assistant Manager position in Gurgaon is looking for a detail-oriented and proactive individual to join the Finance team. In this role, you will be responsible for driving financial accuracy, ensuring statutory compliance, supporting audit processes, and enhancing cross-functional financial visibility in a fast-scaling SaaS business environment. Your primary responsibilities will include leading monthly financial closure activities by accurately booking accruals, depreciation, prepaids, and provisions. You will also be tasked with preparing and maintaining financial statements such as P&L, Balance Sheet, and Cash Flow, performing ledger scrutiny, reconciling ac...

You are invited to be a part of our team in Bangalore as a professional in the Valuation and Portfolio Monitoring domain. We are seeking a highly motivated individual to join our collaborative team. You should possess a deep understanding of the venture capital and private equity asset class, exceptional financial modeling skills, experience in building detailed financial models, and a proactive approach to establishing global processes. As an ideal candidate, you should have 2-6 years of relevant experience and hold a qualification such as CA, CPA, MBA (Finance), or CFA. Your responsibilities will include: - Understanding the economics and value drivers of each fund position - Developing fi...

You are currently hiring a Manager - FS. As a Manager, your primary responsibilities will include managing and supervising Financial Statement/Private Equity/US Tax/Hedge fund accounting. You will be responsible for training Bookkeepers and Quality controllers, reviewing all deliverables to ensure timely delivery, and overseeing the preparation of complete accounting and Investor reporting for Private Equity Funds including the preparation of Financial Statements in accordance with various GAAPs. Additionally, you will be expected to communicate directly with clients to resolve their queries, research and create a Knowledge database, develop and design a Process Manual, and control, monitor,...

We are looking for a highly motivated professional in the Valuation and Portfolio Monitoring domain to join our experienced and collaborative team in Bangalore. You should have a strong interest in venture capital and private equity asset classes, possess exceptional financial modeling skills, and be experienced in creating detailed and complex financial models. Additionally, you should have a mindset focused on establishing top-notch global processes from the ground up. As the ideal candidate, you should have 2-6 years of relevant experience and hold a qualification such as CA, CPA, MBA (Finance), or CFA. Your responsibilities will include: - Understanding the economics and value drivers of...

Job Description Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure Knowledge on the role of Investors classes, GP class, carry class, Affiliated / Non-af...

As the Head of Finance and Accounts at PadCare, you will play a crucial role in overseeing the accounting operations, taxation, financial planning, and reporting for all legal entities within our organization. Your responsibilities will include ensuring compliance with regulatory and legal requirements, managing financial planning, budgeting, investor reporting, cash management, and team development. You will be expected to oversee and manage the accounting function for all legal entities according to IFRS and IndAs standards. This will involve ensuring the timely and accurate preparation of financial statements on a monthly, quarterly, and annual basis, as well as reviewing and approving jo...

As a member of our team at one of our portfolio companies, your main responsibilities will include owning and managing the company's financials, MIS, and investor reporting. This involves building and maintaining robust P&L, cash flow, and financial forecasts. Additionally, you will lead fundraising support activities such as modeling, due diligence, data room management, and handling investor queries. It is crucial to coordinate effectively with the Brokerage Ops team to ensure financial audit-readiness and reconciliation alignment. You will also be tasked with overseeing all statutory, tax, and regulatory compliance matters, collaborating closely with CS/legal/auditors. To be successful in...

As a member of our team at the growth-focused investment firm, you will play a vital role in the day-to-day fund accounting and NAV calculations for our private equity funds. Your responsibilities will include reviewing the accounts of fund entities in adherence to IFRS and US GAAP standards. Additionally, you will collaborate with external fund administrators, custodians, tax advisors, and auditors to ensure smooth operations. You will be tasked with reviewing quarterly and annual financial statements of the fund, supporting investor reporting through capital call and distribution notices, and monitoring portfolio investments, valuations, and compliance requirements. Keeping a close eye on ...

As an Assistant Manager-Audit and Reporting at OPEN, you will play a crucial role in overseeing and managing all audit processes to ensure compliance with established standards and regulations. Your responsibilities will include leading and developing audit teams, providing guidance and support for effective audit execution, as well as developing comprehensive audit plans for thorough and efficient audits. You will be responsible for reviewing financial records, preparing accurate financial statements, including schedules to Profit & Loss (P&L) and Balance Sheets (BS), and handling all aspects of investor reporting to maintain clear and accurate communication. To excel in this role, you must...

1. Statutory Audit & Compliance Coordinate and manage annual statutory audits with external auditors Timely closure of audit and compliance with regulatory requirements (Companies Act, IndAS, Income Tax, etc.). Prepare and review financial statements in line with Ind AS and applicable accounting standards. 2. Internal Audit & Risk Controls Liaise with internal auditors and units to execute and close internal audits as per plans. Monitor internal control systems and recommend improvements. Track and implement audit recommendations and corrective actions. 3. Financial Controls & Process Improvements Design and monitor financial control processes across business units. Drive automation and digi...

You will be responsible for managing and supervising the Private Equity, Financial Statement, US Tax, and Hedge fund accounting processes. This includes training Bookkeepers and Quality controllers, reviewing all deliverables, and ensuring timely delivery. Your deliverables will involve complete accounting and Investor reporting for Private Equity Funds, including the preparation of Financial Statements in accordance with various GAAPs. You will also be required to communicate directly with clients, resolve their queries, research, and create a Knowledge database, as well as develop and design a Process Manual. Additionally, you will be responsible for controlling, monitoring, and assigning ...

We have an immediate job opportunity for you as an AM/Manager/Senior Manager in Funds Accounting focusing on Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. The shift timings for this role are from 2:00 PM IST to 11:00 PM IST. The job is based in Hyderabad. We are seeking a mid-level fund accounting professional to join our Funds Accounting team, specifically with experience in Open-end or Closed-end Fund Accounting with Bank Debt operations. In this role, you will collaborate with internal teams and client-side stakeholders, including Fund Administrators, Relationship Managers, and Operations teams in the U.S. This position provides the opportunity to work on int...

Fund management Serve as the designated Principal Officer under the IFSCA (Fund Management) Regulations, 2022. Lead the fund management activities , ensuring alignment with investment objectives and risk management policies. Oversee the day-to-day functioning of the fund, including investment execution, valuation, compliance, accounting, and fund administration. Undertake fund accounting for all funds oversee monthly and quarterly NAV calculations , daily reconciliations including coordination with fund administrators, brokers, bank accounts and custodians. Liaise with fund administrators , custodians, trustees, and auditors for all fund-related operations. Maintain precise records of capita...

As a visionary CFO at our fast-growing startup in the sustainability and waste management space, you will play a pivotal role in leading from scratch, designing custom Standard Operating Procedures (SOPs), ensuring robust controls, and partnering in unlocking future growth. Unlike traditional marketplaces, we operate in a reverse supply chain, buying from unregistered sellers (households) and selling to B2B buyers, which requires building new systems altogether rather than relying on standard e-commerce SOPs. Working closely with the founder, tech team, and operations heads, you will be responsible for ensuring that every rupee and kilogram is traceable, compliant, and optimized. In this str...