37 Irr Jobs

As a Portfolio Manager Support (Data Analytics) in the Real Estate division at DWS India (P) Ltd., a subsidiary of DWS Group GmbH & Co. KGaA, you will be responsible for assisting in various business-critical data and portfolio analysis activities in Mumbai, India. DWS, the asset management division of Deutsche Bank, is a global leader with over $1 trillion of assets under management. The DWS US Real Estate business manages around $35Bn in AUM in commercial real estate investments in the US, working closely with various teams to drive investment outperformance. Your key responsibilities will include: - Developing and analyzing US Real Estate performance data - Enhancing data coverage, analytical content, and reporting of performance attribution - Producing critical reports for senior members of the investment committee - Conducting quantitative and qualitative performance analysis at asset, portfolio, and fund levels - Back testing House view Investment Themes and monitoring investment performance - Collaborating with internal stakeholders to gain insights into investment opportunities - Building familiarity with internal technology applications for data aggregation To qualify for this role, you should have: - A graduate/post-graduate degree, MBA, or Chartered Accountant qualification - 2+ years of relevant work experience in a financial services company - Proficiency in MS Office, especially Advanced Excel, and ability to work with large datasets - Knowledge of accounting and financial concepts such as DCF, IRR, Equity Multiples, and more - Strong analytical and quantitative analysis skills - Excellent communication skills, attention to detail, and ability to work with diverse teams At DWS, you will receive support through training, development, coaching from experts, and a culture of continuous learning to help you excel in your career. We promote a positive, fair, and inclusive work environment, encouraging collaboration and initiative. Join us at DWS India (P) Ltd. and be a part of a team that strives for excellence, empowers individuals, and celebrates success together. Visit our company website for more information: [https://www.db.com/company/company.htm](https://www.db.com/company/company.htm),

You are required to oversee end-to-end Fund Accounting operations in the Private Equity sector. Your responsibilities will include having an in-depth understanding of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. Additionally, you will be responsible for preparing and reviewing Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages, budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. To be eligible for this position, you should hold a Bachelor's or Master's degree in Accounting, Finance, or a related field. Possessing CMA/CA Inter or being a Qualified CA/CMA will be advantageous. The ideal candidate should have a minimum of 2 years of experience in Fund Accounting. Freshers are not eligible for this role. Working knowledge of Investran and/or Geneva is highly desirable, along with knowledge of Private Equity fund structures, accounting principles, and regulatory requirements. Familiarity with IFRS and/or US GAAP accounting principles will be an added advantage. This position is based in Hyderabad.,

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 intricate fund structures and gain practical experience in Bank Debt operations. The ideal candidate should possess at least 7 years of relevant experience in Funds Accounting related to Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience in the financial services industry. A strong understanding of credit fund structures like Master-Feeder, SPVs, and Blockers is crucial for this role. Key Responsibilities: - Support day-to-day fund accounting operations for Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. - Assist in managing P&L allocations across complex fund structures such as Master-Feeder, SPVs, and Blockers. - Perform or support calculations related to waterfalls, capital calls, and distributions. - Ensure compliance with operational procedures, checklists, and client-specific SLAs. - Prepare NAV packages and assist in monthly/quarterly financial reporting. - Support cash reconciliation, expense processing, and tracking of loan activities (Term Loans, Revolvers, Unitranche, CLOs, etc.). - Assist with audit support, compliance reporting, and investor reporting deliverables. - Utilize fund accounting platforms like Investran, Geneva, or Efront. - Collaborate with team members to enhance process efficiency and contribute to SOP documentation. - Participate in system/process improvement initiatives and ongoing project work. Qualifications & Experience: - Bachelor's degree in Accounting, Finance, Business, or Economics (or equivalent). - Over 10 years of fund accounting experience, with a minimum of 7 years specializing in Funds Accounting focused on Open-end or Closed-end Fund Accounting with mandatory Bank Debt experience. - Experience with Term Loans, Revolvers, Unitranche, Bridge Loans, DDTL, and CLOs. - Understanding of Amortization of OID, Premium, Discount, Loan Lifecycle, Letter of Credit, Covenant Tracking, and Loan Settlements. - Knowledge of capital calls, distributions, management fees, and PCAP allocations. - Familiarity with performance metrics like IRR (Gross/Net), waterfall calculations, hurdle rate, catch-up, and carry. - Hands-on experience with financial statements and trial balances. - Preferred experience using Investran or similar fund accounting platforms. - Strong attention to detail, ability to work with multi-entity and multi-currency structures. - Good communication and collaboration skills.,

1. Valuation Entry and Tracking : Accurately log all asset valuations from PDF valuation memos into the Excel-based system of record, ensuring the system is updated with the latest and final valuation data. Track valuation dates alongside entries to maintain version control, ensuring only the final approved valuation is reflected. 2. Document Management : Save PDF valuation memos into the designated folders, organized by fund and sector. Ensure only the most recent and final valuation memo is retained and reflected in the system of record. 3. Data Reconciliation : Cross-check and reconcile key data points between the Excel-based dashboard of record and PDF valuation memos, including: Invested capital Realized proceeds Unrealized value MOIC (Multiple on Invested Capital) IRR (Internal Rate of Return) 4. Reporting and Distribution : Compile and consolidate final versions of all PDF valuation memos for each fund into a single comprehensive PDF. Ensure the consolidated PDF is prepared accurately and promptly for Limited Partner (LP) distribution. 5. Proficiency in Excel and strong attention to detail in data entry and reconciliation. 6. Familiarity with valuation metrics (MOIC, IRR, etc.) and fund accounting principles. 7. Strong organizational skills and experience managing digital documentation systems. 8. Ability to meet deadlines while maintaining high levels of accuracy. 9. Experience in asset management or private equity operations. 10. Familiarity with financial reporting tools and document management systems.

Role & responsibilities NAV calculations, preparing financial statements, booking accruals, preparing notices, passing JE, capital call distribution, waterfall calculations, calculation of management fee, performance fee, IRR, CARRIED INTEREST, investran Preferred candidate profile should have min 4-9 years experience into end to end fund accounting of min 2-4 years into private equity fund accounting, excellent communication skills, exposure to USGAAP/IFRS preferred. exposure to Investran/geneva will be added advantage

You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. To qualify for this role, you should hold a Bachelors or Masters degree in Accounting or Finance or a related field. Having a CMA/CA Inter or being a Qualified CA/CMA will provide you with an advantage. The ideal candidate should have a minimum of 2+ years of experience in Fund Accounting. Freshers are not eligible for this position. Working knowledge of Investran and/or Geneva is highly desirable. You should also have a good understanding of Private Equity fund structures, accounting principles, and regulatory requirements, as well as knowledge of IFRS and/or US GAAP accounting principles. This position is based in Hyderabad.,

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity Overview: We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance , Location :: Hyderabad Key Responsibilities : a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return. b. Preparation and review of Capital Calls and Distribution notices c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same Eligibility : 1. A Bachelor’s or Master’s degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge 2. An ideal candidate should have minimum 2years+ experience into Fund Accounting 3. Freshers do not apply for the roles 4. Working knowledge of Investran and/or Geneva highly desirable 5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements 6. Knowledge of IFRS and/or US GAAP accounting principles

As a Financial Analyst at NTT DATA, you will be a seasoned subject matter expert responsible for gathering and analyzing financial data to facilitate decision-making and providing guidance to business stakeholders. Reporting to the Senior Director-Global Investment Financial Analysis, you will play a crucial role in analyzing and summarizing financial recommendations for new capital investments and sales opportunities. Your responsibilities will involve collaborating closely with various departments, including Sales & Construction, to develop business case modeling for new locations, analyze profitability, make financial recommendations, and monitor financial performance. Additionally, you will work with the Sales department to evaluate complex and large opportunities and compare them against the original site business case. Key Responsibilities: - Collaborate with other departments to build business cases for new sites by gathering assumptions - Analyze business case inputs and compare them to other investments - Update new site business cases with actuals, revised forecast assumptions, and compare against the original case - Evaluate asset performance and financial results - Understand and calculate financial business plan measurements such as IRR, NPV, and terminal value - Forecast debt requirements and submit draw requests - Work with the Sales department to prepare profitability analysis for board approval based on large deal commercial terms - Update business cases with large deal opportunities to evaluate sales impact on project profitability and against budget - Provide support to third-party investors through profitability analysis and data support - Prepare cost comparison analysis as required - Create PowerPoint presentations for Executive audience to communicate financial metrics - Undertake other projects as assigned to support the Finance department - Perform additional duties as required Knowledge, Skills & Abilities: - Knowledge of basic financial concepts like capital budgeting - Ability to work independently in a fast-paced environment - Strong analytical skills for comparing sales trends and determining market data - Excellent decision-making and problem-solving skills - Proficiency in conducting comprehensive data analysis and preparing detailed reports for stakeholders - Advanced Excel skills for manipulating large data sets and extracting strategic insights - Ability to maintain confidentiality - Proficient in Microsoft programs such as Word, Excel, and Outlook - Strong PowerPoint skills to create impactful presentations - Revenue Recognition knowledge preferred - Team player with effective stress management abilities - Excellent communication and stakeholder management skills Education & Experience: - Bachelor's degree in accounting or finance required - MBA/CPA preferred - Minimum of 7-8 years of progressive finance experience - Experience with construction is a plus Physical Requirements: - Primarily sitting with some walking, standing, and bending - Ability to hear and speak into a telephone - Close visual work on a computer terminal - Dexterity of hands and fingers for operating computer equipment - Can lift and carry up to 20 lbs Work Conditions: - Extensive daily usage of workstation or computer Special Requirements: - Expected to work in a hybrid environment following HR policies - Flexibility to support regions across different time zones - Travel required approximately 5-10% of the time Join NTT DATA and be part of a diverse, inclusive workplace where you can continue to grow, belong, and thrive. #GlobalDataCentersCareers,

Donor Relationship Management Grant Management & Compliance Monitoring & Reporting Donor Communication & Content Development Prospecting & Research System & Profile Management General Support Required Candidate profile Relevant experience in acquiring :- New Donors Maintaining donor relations & fundraising CSR partnerships grant management in the development sector.

4-10+ yrs of working exp.in the banking industry in Finance or Treasury departments, preferably Banking Operations, data management & analytics within projects is required, exp. in Operations & Dev Ops,) , accuracy and regulatory compliance Required Candidate profile Strong exp. of Funds Transfer Pricing, Liquidity Transfer Pricing & Risk Management concepts.Expertise on Treasury Operations, preferably QRM, ILST,2052A Reporting, IRR, Transfer Pricing, CCAR/QMMF.

I am reaching out to share an exciting opportunity with Redaptive , a leading provider of Efficiency-as-a-Service solutions, focused on transforming energy usage through innovation and data-driven strategies. We are currently hiring for the Finance / Proposal Operations Associate role in our Pune office. This position is ideal for professionals with a strong finance background, experience in financial modelling, project structuring and data analysis. You will work closely with cross-functional teams across the US and India, playing a key role in supporting high-impact projects. Key Highlights of the Role: Collaborate with global teams on pricing and proposal development Build and evaluate financial models and investment structures Work with tools like Excel, Salesforce, and (optionally) analytics platforms 2+ years of relevant experience Location: Kalyani Nagar, Pune Learn more and apply here: https://redaptive.wd12.myworkdayjobs.com/en-US/Redaptive-Careers/job/Proposal-Operations-Associate_R-103169 If this sounds like something you would be keen to explore, I would love to connect and share more details. Feel free to apply to this opportunity or you can email your CV at jitin.naidu@redaptiveinc.com

Role & responsibilities Prepare and evaluate capital budgeting proposals and assist in investment decision-making. Develop financial projections and forecasts in alignment with business goals. Perform IRR, NPV, and ROI analysis for projects and potential investments. Manage cash flow and fund flow , ensuring optimal fund utilization and liquidity. Support the annual budgeting process and periodic variance analysis. Assist in tax planning and compliance , coordinating with external consultants when required. Monitor financial performance and prepare insightful MIS reports for management Preferred candidate profile Education: MBA (Finance) / CA Inter / CA Final Dropout or equivalent qualification in Finance or Accounting. Experience: 4 to 8 years of relevant experience in budgeting, forecasting, tax planning, and financial analysis roles. Technical Proficiency: Strong command over Excel (financial modeling, advanced formulas, pivot tables). Hands-on experience with Tally or other accounting/ERP software. Knowledge of Indian taxation , GST compliance , and financial regulations .

Mode of work: Hybrid Senior Assistant Vice President Decision Science Business Unit: Risk & Compliance (Regulatory Reporting) Location: Bangalore Experience: 8+ years Industry: Banking / Financial Services / Risk Management Key Responsibilities Support the end-to-end design and implementation of Retail Credit Risk stewardship. Collaborate with Risk, Business, Finance, and IT teams to gather and refine business requirements. Assist in IT system development, reporting/MI development, and analytical validation of design principles. Contribute to the successful embedding of stewardship processes into BAU operations. Manage regulatory obligations (Rapid2, REGMAP, RRIS) and ensure compliance with the Risk Management Framework. Support assurance activities, including control environment assessments and risk stewardship embedding. Communicate effectively with stakeholders and ensure accountability and transparency in project delivery. Internal Focus Areas Regulatory reporting stewardship and assurance. Basel III and Basel III Reforms regulatory compliance. Design and delivery of stakeholder-centric solutions. Qualifications & Skills Strong theoretical and practical knowledge of regulatory reporting and stewardship . Experience in Credit Risk, Market Risk, Capital Management, or Basel II/III regulatory changes . Proven expertise in RWA and EAD regulatory calculations and reporting . Deep understanding of regulatory reporting control environments. Excellent stakeholder management and communication skills. Proficiency in Microsoft PowerPoint, Excel, Word, and Visio. Experience in process mapping and business process improvement. Strong analytical and problem-solving skills. Experience working in onshore/offshore delivery models. Self-starter with a high sense of ownership and accountability. Commitment to fostering an inclusive and diverse work culture. Interested can share updated profiles to gramashetty@allegisglobalsolutions.com Regards, Gopala BR HR TA Team

Analysis of financial data, including variance analysis Working Capital planning Financial performance optimization IRR Analysis Ratio Analysis Knowledge in International Taxation Knowledge in International Banking Knowledge in Budgeting Experience in finalizing accounts, and dealing with domestic tax laws preferred

Role Commercial & Operations Reporting to CEO & Sr. VP Qualification Graduate Engineer with MBA Experience 10 to 15 years Location Corporate Office, Chennai RESPONSIBILITIES: Follow up with terminals and obtain routine operations, maintenance, safety related reports, etc in time. Review of routine reports, interact with terminals for any discrepancies and follow up for compliance. Monitoring product stocks in the terminals and monitoring/review of handling loss/gain based on terminal reports. Maintaining consolidated date for shipment receipts including vessel details and delivery details from the reports received from terminals. Year wise data collection & analysis on product throughputs, operations cost, etc. Follow up with regions and obtain Monthly Tank Occupancy Report and Management Information Report in time. Follow up with Regions & obtaining customer agreements based on tank occupancy reports. Maintaining region wise customer contracts in both hard copy & soft copy form. Study of contract agreements, coordination with legal department, other business verticals for finalization of the same. Coordination with Projects department and cost work out for the new proposals. Making of IRR models in coordination with finance team for the new proposals. Finding out relevant tenders through various sources and reporting. Studying of new tenders which are relevant to us, making tender query and taking up with tendering authority, tender document preparation, etc. Dealing with customer complaints Any other work delegated CEO/ Sr. VP. EXPERIENCE REQUIRMENT: Minimum 10 to 15 years experience in bulk liquid terminalling companies. Hands on experience in commercials and also in operation of tank terminals. OTHER SKILLS: Good computer skills and well versed in word, excel, PPT, etc.

Role & responsibilities Key critical role required to be the techno-functional person. Coordinate and embed technical standards, increase the maturity of the team, drive best practices, and ensure quality reliable, robust solutions are driven throughout the engineering team. Take accountability for delivery of systems changes to the assigned POD and drive artifacts delivery as per plan. Provide management support across other Work stream in project as required. Work closely with diverse Business and IT teams & gain a detailed understanding of the Business requirements. Identify solution options and perform solution option evaluations to get the best solution agreed. Supporting IT teams in issue resolution around the agreed solution to ensure that the release schedule remains on track and that functional issues are solved through appropriate, agreed solutions. Embed Agile and Devops practices within the team. Work with the key stakeholders to deliver innovative solutions within the bank. Proactively push team to innovate with ideas to drive the department forward. Ensuring quality of deliverables and code. Establish industry standard practices of code reviews, quality checks etc. Removal of manual processes within the team and automate. Provide solutions for performance tuning of applications and improvement on the same. Proven proactive reporting of issues and follow through to resolution. Familiarity with HSBC Risk-Based Project Management (RBPM) and Agile Project Methodology Experience of working with global distributed team. Innovative and independent thinker Knowledge of effective delivery practices within an agile/scrum delivery cycle Data analysis tool expertise (e.g. SQL knowledge, database tools) Preferred candidate profile 7-10+ years experience in large-scale software development Good to have knowledge of Google Cloud Platform Appreciation of Liquidity, IRR and NCCR reporting (NSFR, LCR, NCCR Capital calculation methodology (STANDARDISED) Credit Risk Mitigation methods (Netting, Collateral) Specialist in-depth experience of investment banking, specifically OTCs, Credit Derivatives, Securities Financing Transactions (Repos and Stock, Borrow, Lending) and Exchange Traded Products is essential. Demonstrable experience of data sourcing, liaising with upstream systems and ensuring end-to-end clarity of requirements across multiple teams Experience within IT/Finance/Risk change delivery programmes/projects is required. Knowledge of SQL Queries. Demonstrable experience in the areas described above in a medium to large software delivery environment. A proven track record of the successful delivery of large-scale projects in previous domains to tight deadlines Excellent interpersonal skills, written and verbal. Effective communication to team members and to senior stakeholders Delivery of releases in an agile delivery environment as well as traditional waterfall delivery High levels of enthusiasm and a desire to deliver the best quality products possible along with maintaining very high service levels. Strong technical skills to fully understand the development process. Perks and benefits

Mandates Waterfall distribution, NAV calculation - Should know manually as well through software (Should know 10 steps ) , PRIVATE EQUITY & HEDGE FUNDS Fund Accounting Location Bangalore Shift Timings - 02:00pm to 11:30pm Location Bangalore (Work from Office)

Experience Minimum 3-4 years of experience in strategy and business research, business development, consulting, financial modelling, business case development, industry research, or other related experience in strategy and finance; Must have good working knowledge of Indian business ecosystem including regulatory environment; Ability to read and interpret financial statements and conduct industry research; Should have good working knowledge of data analysis and data interpretation Require good working knowledge of financial modelling in excel and power-point presentation Job Description: Financial Modelling for Auctions, New Business Development and Existing Business Expansions; Working knowledge of capex & opex budgeting, IRR/ NPV/ payback calculations, P&L/ BS/ CF modelling, and project based financial modelling for greenfield & brownfield projects; Part of the Corporate development, M&A Team, and Strategy development for new business development (greenfield and brownfield), acquisitions, and divestments; Assisting in Corporate Structuring, regulatory clearances, and stakeholder management; Part of the core team for all digitalization initiatives enhancing the business growth; MIS Automation

Location: Marathahalli Outer Ring Road, Mahadevapura Experience: 5 to 7 Years Qualification: Graduate with relevant exposure and skills in Real Estate Leasing Job Description: We are looking for an experienced Assistant Manager Real Estate Leasing to manage and coordinate end-to-end leasing activities across India and overseas. The ideal candidate should possess in-depth knowledge of leasing agreements, global real estate operations, and experience in a corporate setup. Roles and Responsibilities: Manage the complete India and international leasing portfolio. Understand and coordinate new space requirements from Business and Management. Liaise with landlords, IPCs (International Property Consultants), and internal teams to review and finalize LOIs and lease agreements. Track existing leases, manage renewals, rent payments, and cost provisions. Coordinate with the Taxation team regarding SEZ/STPI licenses and approvals. Process rental payments for global office locations. Maintain knowledge of global real estate agreements and compliance norms. Handle and update real estate data and portfolios in centralized databases. Work on Real Estate budgets and financial provisions. Coordinate with vendors/landlords for registration of lease documents. Demonstrate prior experience working in a structured corporate environment. Skills Required: Strong communication and coordination skills. Knowledge of lease documentation and property laws (SEZ/STPI, etc.). Familiarity with real estate software tools or portfolio management databases. Budgeting and financial planning for real estate. Ability to handle stakeholders across global geographies

Key Responsibilities: 1. Project Budgeting & WBS (Work Breakdown Structure): Develop, implement, and monitor project budgets aligned with contractual and execution milestones. Define and maintain WBS structures for financial tracking and reporting. Work closely with project and commercial teams for accurate budget forecasting and control. 2. Payments & Reconciliation: Ensure timely processing of vendor payments as per contract terms. Perform reconciliation of vendor accounts, subcontractor accounts, and project ledgers. Maintain strong audit trails and documentation for all transactions. 3. Collections Tracking: Monitor receivables and follow up on outstanding payments. Maintain a collection dashboard and coordinate with clients to reduce DSO (Days Sales Outstanding). Escalate and resolve issues that may delay collections. 4. GM (Gross Margin), IRR (Internal Rate of Return) Tracking: Track and analyze project-wise and overall business GM and IRR. Identify variances from plan and recommend corrective actions. Present profitability and return analysis for current and future projects. 5. Financial EPC MIS: Prepare monthly, quarterly, and annual financial MIS reports. Analyze variances and prepare commentary on financial performance. Support decision-making with timely and accurate data. 6. Working Capital & Cash Flow Management: Manage cash flow planning and liquidity for ongoing and upcoming projects. Optimize working capital by managing payables, receivables, and inventory. Coordinate with banks and financial institutions for fund requirements.

Interested, May revert on- sv17@svmanagement.com Summary of Job Profile: Program Management for Engine and application engineering NPI projects. Cross functional knowledge and ability to work cross functionally without boundaries. Detailed planning, monitoring & closure for project milestones as per New Product Introduction Guidelines. Conduct periodic meetings to monitor against the time plan, project and product cost. Conduct Gate reviews along with CFT. Report any impediments/red flags & take initiatives to work with CFT for planning/mitigating/solving impediments to achieve objective while adhering to strict deadlines/requirements on Quality, Cost, Delivery parameters. Project Scope, Cost, Schedule, Risk, Quality and Vendor management. Agile program management for delivering Powertrain and application engineering projects in quick turnaround time. Risk identification arranging the mitigation plan along with CFT and escalating to senior management for any addition resource requirement. Functional Competencies: Knowledge of powertrain / automotive or genset product development lifecycle(s) and Gateway process. Project planning, monitoring and reporting in MS-Projects. Understanding of project economics: Business case approval, ROI & IRR calculations. PMP Certification Desired not mandatory.

Job Description : OFSAA ALM/LRM/FTP/PFT 2-8 years of experience in OFSAA ALM or LRM modules. Strong knowledge in Asset Liability Management area, Fund Transfer Pricing (FTP), Profitability (PFT). Awareness about the regulatory guidelines related to liquidity risk management (Liquidity Coverage Ratio, Net Stable Funding Ratio, IRRBB) and interest rate risk management. Experience working on analytical tools like Sun Guard, SAS, Moody's will be added advantage. Solution implementation experience is must. Qualification : MBA/CA/CMA/M.Com/FRM.

Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries. Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global teams. Incedo University, our learning platform, provides ample learning opportunities starting with a structured onboarding program and carrying throughout various stages of your career. A variety of fun activities are also an integral part of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect or a domain expert based on your skills and interests. Position Title: Associate/ Senior Associate Role Description: This role is an exciting opportunity for highly motivated and self-starter individuals to join a high caliber team in shaping and scaling the financial operations business. This is an opportunity to work with well-known US financial advisor and leading portfolio managers. Role and responsibilities: Prepare regular and time-sensitive portfolio performance Reports for institutional clients holding varied asset classes on monthly/quarterly basis. Reconcile cash positions and liaise with upstream team to resolve breaks. Ensure seamless and timely delivery of client reports on a monthly/quarterly basis as per agreed SLAs. Coordinate with Onshore SMEs/Portfolio Managers for data needs. Build strong client relationships through good understanding of business needs and opportunity areas. Qualifications & Experience: 2.6 - 4 years of operational experience in financial services Industry. Hands on experience in Public/ Private Equity, Capital Markets, performance reporting is a must. Understanding of end to end client reporting ecosystem in the private equity industry is preferred. Strong knowledge of the Wealth management ecosystem is a plus. Proficient in English, both written and verbal. Good organizational skills with the ability to shift seamlessly between multiple projects. Full Time bachelors degree in accounting/finance. Masters degree will be of added advantage. We are an Equal Opportunity Employer We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. Interested candidates can share updated resume along with below mentioned details to md.aftab@incedoinc.com. Immediate to 60 days of notice Total experience Current CTC Expected CTC Current location Comfortable with one way cab Regards, Wamiq

Hi!! We are looking for Executive (Financial Projections) for Strategic Office Department for Pune, Chinchwad location (Immediate Joiner) Responsibilities: Project Preparation & Financial Documentation: Prepare comprehensive project reports, business plans, feasibility studies, and cost-benefit analyses. Draft financial proposals and investment documentation for internal and external stakeholders. Strategic Evaluation of Business Deals: Assist in the assessment and due diligence of mergers, acquisitions, joint ventures , and other strategic initiatives. Model financial scenarios and forecast outcomes to support decision-making for business deals. Financial Projections & Modeling: Develop and maintain robust financial models including NPV, IRR, ROI, and break-even analyses for new and ongoing projects. Build dynamic cash flow and forecasting models to assess project viability. Accounting and Book Closure Support: Support the Finance team during quarterly and annual financial book closures , ensuring timely and accurate reporting. Review financial statements, reconciliations, and journal entries to maintain compliance with accounting standards. Cash Flow Management: Monitor project inflows and outflows, identify liquidity risks, and propose corrective actions. Track actual vs. projected cash flows and manage working capital requirements. ERP & Tools Proficiency: Use Tally ERP 9 / Tally Prime for accounting, ledger maintenance, and report generation. Utilize advanced Excel functions and tools for financial analysis and presentations. Stakeholder Coordination: Collaborate with internal teams including Finance,Operations, and Legal . Liaise with external parties such as auditors, consultants, and financial institutions. Preferred Candidate Profile: Qualification: Qualified / Semi-Qualified CA or CA-Inter , or MBA from reputed institutes. Experience: 24 years in project finance, accounting, or strategy roles Location: Pune Chinchwad Note- 6 Days Working (Work From Office only) Interested ones please apply or share CV to recruiter@krsnaa.in

Responsibilities:- Track quarterly valuations from Capital accounts, rolling forward Valuations using Cash Flow notices Track Original Commitments, unfunded obligations using Cashflows notices, Capital accounts Capture fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt etc. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts) Tracking the performance of operational KPIs and operational updates on quarterly basis Calculating fund multiples and IRRs using cash flows and performing various fund analytics such as attribution and value creation analysis Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis. Identify and implement process improvement techniques to improve the process efficiency and team productivity.