About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries We are transforming the financial services community which is in constant evolution With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws Responsibilities Job Description Monthly general ledger schedules including other receivables, other liabilities, other assets Monthly intercompany process Monthly fixed assets process and schedule Monthly right of use asset process and schedule Prepare quarterly month end PDF package Prepare quarterly consolidation file Prepare monthly UK management accounts Book cash related items for management fees Book ad hoc bank transactions Book journals when required Book and prepare quarterly accruals for US, UK, Lux Assist with US and UK audit requests Assist with ad hoc project work Required Background, Qualifications And Experience CA/MBA 3+ Years of Accounting/Audit Experience Strong Excel skills (vlookup, sumif, pivot tables) Strong communicator (strong English is a must) Organized and able to juggle workstreams and meet deadlines Collaborative mindset Job Requirement Required Background, Qualifications And Experience CA/MBA 3+ Years of Accounting/Audit Experience Strong Excel skills (vlookup, sumif, pivot tables) Strong communicator (strong English is a must) Organized and able to juggle workstreams and meet deadlines Collaborative mindset Show more Show less
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries We are transforming the financial services community which is in constant evolution With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators The role is a good blend of product knowledge and usage of technology The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss The individual will be responsible for coordinating with client and relevant external source for break resolution The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills Position Responsibilities: The role will involve the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients Accounting/Booking of corporate actions trades Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Looking for: Must Have: 2-4 Year of Experience Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit Job Requirement Looking for: Must Have: 2-4 Year of Experience Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit Show more Show less
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description THE ROLE You will join a team that directly caters to the front offices of global asset managers As an Analyst, you will work closely with senior research professionals to gather, validate, and standardize financial information, as well as calculate key financial ratios Utilizing advanced AI/ML tools, you will play a crucial role in ensuring the accuracy of financial statements and supporting informed, timely investment decision-making for our clients You will take full ownership of deliverables, consistently meeting high-quality standards and maintaining integrity in all tasks, Responsibilities Extract relevant financial data from public and private documents Standardize financial statements to enable consistent comparison across portfolios Validate extracted data and calculate EBITDA and key financial ratios Troubleshoot and resolve errors, identifying and escalating data inconsistencies or missing information Collaborate with team members to ensure the delivery of high-quality output Update quarterly financial results accurately and promptly Identify and implement automation opportunities to streamline processes and reduce manual intervention Ensure adherence to high quality standards and industry best practices Skills Required Strong understanding of financial statements, accounting standards, and financial analysis Sound knowledge of fundamental investment concepts/analysis Strong excel modelling and analytical skills with attention to detail Ability to independently execute assignments under tight deadlines Excellent verbal and written communication skills Team player with professional demeanor Strong focus on data accuracy and validation Advantageous Skills Knowledge of credit research principles and financial data analysis Academic Requirements MBA or equivalent qualification in finance from a reputed institution Job Requirement Advantageous Skills Knowledge of credit research principles and financial data analysis Academic Requirements MBA or equivalent qualification in finance from a reputed institution
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description Background of role: As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators, The role is a good blend of product knowledge and usage of technology, The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss The individual will be responsible for coordinating with client and relevant external source for break resolution, The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills, Position Responsibilities: The role will involve the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients, Accounting/Booking of corporate actions trades, Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation, Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS) Looking for: Must Have: Chartered Accountant or MBA with 3-4 years of experience In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS) Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas, Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit, Job Requirement Looking for: Must Have: Chartered Accountant or MBA with 3-4 years of experience In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS) Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas, Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit,
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About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description Position Responsibilities: Review and update valuations for private credit deals Work with investment teams to understand deal structures Prepare various reports related to Valuation and present findings to senior management Coordinate with external valuation firms and auditors Stay updated on market trends and valuation methods Coordinate with internal deal teams to review and validate valuation inputs and assumptions Manage third-party valuation reviews and liaise with external auditors Must Have : 3+ years of experience in financial industry Proficient in Microsoft Excel, Strong communication and interpersonal skills Understanding of Financial statement terms Job Requirement Must Have : 3+ years of experience in financial industry Proficient in Microsoft Excel, Strong communication and interpersonal skills Understanding of Financial statement terms
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators, The role is a good blend of product knowledge and usage of technology, The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss The individual will be responsible for coordinating with client and relevant external source for break resolution, The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills, Position Responsibilities: The role will involve the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients, Accounting/Booking of corporate actions trades, Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation, Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers Looking for: Must Have: 2-4 Year of Experience Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas, Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit, Job Requirement Looking for: Must Have: 2-4 Year of Experience Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas, Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit,
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description Background of role: As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators, The role is a good blend of product knowledge and usage of technology, The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss The individual will be responsible for coordinating with client and relevant external source for break resolution, The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills, Position Responsibilities: The role will involve the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients, Accounting/Booking of corporate actions trades, Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation, Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS) Looking for: Must Have: Chartered Accountant or MBA with 3-4 years of experience In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS) Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas, Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit, Job Requirement Looking for: Must Have: Chartered Accountant or MBA with 3-4 years of experience In -depth understanding of preparing and review of Financial Statement (US GAAP, IFRS) Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards Hands on in working with MS excel and formulas, Strong written and verbal communication skills Good to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit,
Role & responsibilities The role will involve the following critical activities: Fund Accounting & Financial Oversight Supervised preparation of fund financial statements, NAVs, and capital account summaries Review journal entries, reconciliations, and general ledger maintenance Ensure compliance with GAAP and fund-specific accounting policies Oversee calculation of management fees, carried interest, and fund expenses Capital Transactions & Investor Reporting Lead execution and review of capital calls, distributions, and investor notices Ensure accurate investor allocations and capital activity tracking Maintain and review investor capital accounts and waterfall models Liaise with investor relations and respond to investor queries Team Leadership & Process Management Manage and mentor a team of analysts and senior associates Delegate tasks, set priorities, and monitor performance against KPIs Conduct training and development sessions to enhance team capabilities Drive process improvements and automation initiatives Audit & Compliance Coordinate with auditors and fund administrators during audits Ensure documentation and controls meet compliance and audit standards Monitor risk and escalate issues proactively Looking for: Must Have : Qualified Accountant or equivalent Chartered Accountant with 4 + years experience in FUND ACCOUNTING OR MBA with 6+ years’ experience in Fund Accounting Strong understanding and working experience of accounting principles like Fund accounting NAV calculation, Analysis of Pricing variance and Profit and loss, Verifying and compute coupon on Fixed Income instrument, Booking and True up of Accruals, Performance calculations, Pricing and valuation of financial instruments. Previous fund administration experience Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, Option, Future, CFD, CDS, FX Forward Candidate must have experience working with accounting tools, general ledger packages, valuation tools, and front / back-office processing systems. Exhibit strong interpersonal, verbal and written skills Strong Knowledge of MS office Ability to work under pressure and adhere to deadlines Advantageous Skills Proficiency in fund accounting systems (e.g., Investran, eFront, Geneva) Advanced Excel skills (pivot tables, Basic macros) Excellent leadership, communication, and organizational skills Ability to manage multiple deliverables under tight deadlines
Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries We are transforming the financial services community which is in constant evolution With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws Job Description Linedata is an award-winning software solutions company We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their businesses to grow in over 50 countries Our aim is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space Headquartered in France, Linedata is listed on Paris Stock Exchange Gravitas is a fully owned subsidiary of Linedata Position responsibilities: Banking & Cash transactional data input Bank reconciliations Cash/Bank monthly control account reconciliation Accounts Payable (AP) transactional data input including staff expenses Accounts Payable control account reconciliation Reconciliation of Vendor statements and interco accounts Obtain approvals and process AP payments by due dates Working Knowledge of Microsoft Dynamics will be an added advantage Strong communication skills, written, verbal
We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries We are transforming the financial services community which is in constant evolution With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws Job Description THE ROLE We are seeking an experienced, business-minded, challenges lover to become our Senior Finance Controller for our Global IT Services team The position will be based in Mumbai The Global IT services team manages a budget of $16m of opex and $5m of Capex and works to support all the IT related topics for all the Business Lines of Linedata This position is suited for a well-rounded, experienced Finance professional who has few year experience in business controlling and has worked in high-performing environments where Finance played an integral role in the execution of the business strategy This is an ideal role for a high performer who is looking for her/his next opportunity and is interested in Technology related topics What We Expect? The candidate must be a highly professional, build strong relationships based on expertise, impeccable follow-through, and strong inter-personal and teaming skills The candidate is looking for a challenge in supporting the business to achieve great results Essential Duties/Responsibilities Prepare and report monthly financial statements to Corporate Headquarters Update database of cost management and forecasting Update allocation key Validate and challenge the monthly invoicing from our key IT partner Control the cost re-charges Actively participate with the creation of the budget Analyse and comment on variances between budget and forecast Assist in Managing finance related relationship with our key strategic IT partners (HCL, AWS, Microsoft) Work with each Business line financial controller to help them identify cost savings or optimization opportunities Assist in preparing Business cases and ROI on transformation, optimization or cost savings projects Help build and develop a FinOps practice in relation with the increase of spend with cloud providers Assist in tracking and renewals of our IT contracts Assist accounting team overseas in their IT cost allocation, reconciliation and intercompany recharges Assess controls/processes and recommend changes that are fit for purpose Work on Adhoc projects as and when required by the business Job Requirement Knowledge, Experience And Skills This position requires a bachelors degree in business, controlling, or a related field, or an equivalent combination of education and experience, and 3-5+ years of progressive controlling experience The candidate must: Have a strong sense of accountability and ownership and a high-quality and continuous improvement orientation Be highly organized, detail oriented and a stickler for accuracy Be highly collaborate and have a track record for working in a matrix environment and successfully operating across organizations and levels Have a point of view and the confidence/courage to (appropriately) challenge assumptions, coupled with a high level of professionalism and the sophistication and finesse to push through issues while maintaining relationships Be a logical, linear thinker, who doesnt take things at face-value, but is also creative and can develop solutions which consider both facts and circumstances (form and substance, context and content) Possess and demonstrate exceptional judgment, self-management, impeccable ethics, and a high degree of personal and professional maturity Be results and customer oriented Be resourceful, thrive is a fast-paced, rapidly evolving environment Have a growth mindset and approach Be able to work with large set of data, and have some knowledge and experience with Excel, VBA, database management tool (SQL, Access) Be interested in Technology related topics
Client Services Mumbai Hybrid About Us WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork. Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space. JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries. We are transforming the financial services community which is in constant evolution. With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients. Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities. Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws. Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries. Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager. Job Requirement Looking for: Must have: MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS) Hands on with MS office excel & functions. Able to write macro preferred. Knowledge of account postings in general ledger required. VPM or Geneva preferred. Good in written and spoken communication. Good to have: Accounting knowledge of double entry bookkeeping Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred. Participated in UAT
Client Services Mumbai Hybrid About Us WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork. Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space. JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries. We are transforming the financial services community which is in constant evolution. With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients. Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities. Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws. Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries. Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager. Job Requirement Looking for: Must have: MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS) Hands on with MS office excel & functions. Able to write macro preferred. Knowledge of account postings in general ledger required. VPM or Geneva preferred. Good in written and spoken communication. Good to have: Accounting knowledge of double entry bookkeeping Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred. Participated in UAT
Middle Office pune Onsite About Us WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork. Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space. JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries. We are transforming the financial services community which is in constant evolution. With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients. Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities. Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws. Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, and Prime broker data. Research on pending cash, position, and trade discrepancy. Daily follow up with external sources including clients and brokers for faster resolution on breaks. Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries. Working on UAT environment for testing of new functionality . Assisting team members in break resolution. Assisting manager and team in meeting SLA. Training new joiners. Looking for: Must Have : MBA (finance) with 2+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of Bank Loan products or Listed products including otc Hands on with MS office excel & functions. Able to write macro preferred. Knowledge of account postings in general ledger required. Geneva preferred. Good in written and spoken communication. Good to have : Initiated/ participated in process automation. Prepared process documents Experience in preparing MIS Job Requirement Looking for: Must Have : MBA (finance) with 2+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred. Should know product life cycle of Bank Loan products or Listed products including otc Hands on with MS office excel & functions. Able to write macro preferred. Knowledge of account postings in general ledger required. Geneva preferred. Good in written and spoken communication. Good to have : Initiated/ participated in process automation. Prepared process documents Experience in preparing MIS
Client Services Mumbai Onsite About Us WHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork. Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space. JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries. We are transforming the financial services community which is in constant evolution. With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients. Chat with our insiders and learn more about your future role at Linedata! Start the conversation: here Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities. Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations. It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws. Job Description Responsibilities Provide investment research support to global asset managers investing in credit instruments Initiate/maintain multiple deliverables, such as financial models, screeners, research notes for the companies/industries under coverage Conduct detailed capital structure and covenant analysis Prepare earnings summaries, credit outlook, and writeups on investment pros and cons for companies under coverage Effectively communicate ideas and research findings to clients Manage multiple clients and stakeholders and ensure, prioritise, and execute multiple assignments with tight deadlines Train junior analysts and review their work Ensure adherence to high quality standards and industry best practices Job Requirement Skills Required Sound experience in credit research (3+ years) Exposure to US/European capital markets Deep understanding of capital/corporate structure and various debt documents Experience in writing reports Strong excel modelling and analytical skills with attention to detail Ability to independently execute assignments under tight deadlines Excellent verbal and written communication skills Team player with professional demeanour Advantageous Skills Knowledge of third-party databases such as Bloomberg, CapIQ, Thomson Reuters, etc. Academic Requirements MBA or equivalent qualification in finance from a reputed institution / CFA
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description Responsibilities Monthly general ledger schedules including other receivables, other liabilities, other assets Monthly intercompany process Monthly fixed assets process and schedule Monthly right of use asset process and schedule Prepare quarterly month end PDF package Prepare quarterly consolidation file Prepare monthly UK management accounts Book cash related items for management fees Book ad hoc bank transactions Book journals when required Book and prepare quarterly accruals for US, UK, Lux Assist with US and UK audit requests Assist with ad hoc project work Required Background, Qualifications And Experience Bachelors degree, 3+ Years of Accounting/Audit Experience Strong Excel skills (vlookup, sumif, pivot tables) Strong communicator (strong English is a must) Organized and able to juggle workstreams and meet deadlines Collaborative mindset Job Requirement
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description As an sr Analyst, the responsibility of an induvial is to perform various types of activities related to Banking & Operations and Investor services The role also requires daily communication with client and external party and Fund Admin, Individual should adhere to the high-quality standard of delivery with proper tasks list check and SOPs, Responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners, Coordinate with internal teams and banks to fulfill KYC and AML requirements, Maintain records and ensure timely updates of documentation as per periodic review cycles, Perform KYC/AML checks for investor subscriptions, redemptions, and switches, Review and verify investor documents including IDs, tax forms (e g , W-9, W-8), UBO, FATCA, CRS, Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance, Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction-specific guidelines, Escalate red flags or high-risk indicators to compliance or senior stakeholders, Support audits, regulatory requests, and internal controls testing, Liaise with internal stakeholders (legal, compliance, operations) and external parties (banks, investors), Provide status updates and maintain trackers for pending and completed KYC cases, Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables, Skills Required Graduate/Postgraduate in Commerce, Finance, or related field, 46 years of relevant KYC experience in hedge funds, asset management, or banking operations, Strong knowledge of AML, FATCA, CRS, UBO, PEP, and other regulatory requirements, Experience with investor lifecycle (subscription/redemption/switch) and bank account onboarding, Familiarity with KYC tools/systems, databases, and document verification tools, Excellent attention to detail, documentation, and organizational skills, Strong communication skills and ability to work under deadlines, Advantageous Skills Experience working with US/UK-based hedge fund clients, Knowledge of KYC portals, onboarding workflow tools, or compliance software (e g , World-Check, LexisNexis), Prior experience working with fund administrators or custodian banks Job Requirement Advantageous Skills Experience working with US/UK-based hedge fund clients, Knowledge of KYC portals, onboarding workflow tools, or compliance software (e g , World-Check, LexisNexis), Prior experience working with fund administrators or custodian banks
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description RESPONSIBILITIES The role will involve the following critical activities: Capture, reconcile, enrich and process clients portfolio trading activity from the fundsinvestment manager, custodians and underlying fund administrators, Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc,, Pricing analysis, Trading and Non-Trading Accruals, Review Operating Expense Schedule and entries Review of Financial Statement, Regulatory reporting and Investor Allocation, Ensuring deliverable are in adherence to agreed SLAs and SOPs Act as subject matter expert for the team, Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio Should be able to handle critical queries/issues and escalate on a timely manner Respond quickly and accurately to queries which are high time sensitive Develop action plan for resolution of outstanding issues, Job Requirement Skills Required MBA (finance) or Chartered Accountant with 7-9 years of experience, Strong understanding and working experience of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments, Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge Funds, etc, Strong written and verbal communication skills and should be able to interact with client / counterparties, Candidate must have experience working with Accounting tools, general ledger packages, valuation tools, and front / back office processing systems Good to have: Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage, Working knowledge of Private Equity and SPV Accounting
About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility, diversity & teamwork, Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space, JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries, We are transforming the financial services community which is in constant evolution, With our agility, we make technology simple & accessible for our users Lets work together to achieve the best solutions for our clients, Commitment to Diversity We recognize, celebrate, and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group, we also believe that our people need to reflect our clients and local communities, Linedata is an Equal Opportunity Employer We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations, It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws, Job Description The role will involve the following critical activities: Member of the Tax Compliance team supporting for the tax management of both the fund entities and various special purpose vehicles Work closely with the accounting team and fund administrator (SEI) to ensure all essential financial data is provided to external tax preparers for 1099 reporting, 8832 filing, Ensure timely and accurate federal, state/local and foreign income tax filings, withholding tax reporting, as well as Schedule K-1, Schedule K-3 and Form 1042-S reporting to investors! Understand fund and investment level tax structuring and ensure proper tax reporting, Assist in the daily tax management of fund entities as well as tax planning and restructuring of investments including evaluation of asset write-offs, Manage collection of external flow-through Schedule K-1s from lower-tier investments Review tax workpapers for partnerships and corporations: book/tax differences, allocations, state tax calculations as well as tax analysis on various financial transactions, Review federal, state/local and foreign income and informational tax returns for partnership, trust, and corporate entities Prepare/review quarterly withholding and estimated tax payments, Work with tax advisors and colleagues to continually review and implement process improvements utilizing technology solutions, Assist in the coding of assets for tax characteristics including state sourcing, Assist in various recurring tax projects such as FBAR, FATCA, CRS, State Composite Elections, etc, Liaising with tax advisers in different jurisdictions, including but not limited to, US, UK, India, HK and Ireland, Looking for: Must Have: 8+ years of experience; Public Accounting, Financial Services, Hedge Fund or Private Equity experience preferred Strong communication and organizational skills, attention to detail and prioritization capabilities Excellent interpersonal skills and ability to work as a team player across the Finance organization, Good to have: Good understanding of Investment Banking & Hedge Fund industry, Worked on automation process, Experience in MIS and KPI reporting, Previous experience with Geneva accounting system a plus, Working knowledge of Alteryx, an advantage, Job Requirement Looking for: Must Have: 8+ years of experience; Public Accounting, Financial Services, Hedge Fund or Private Equity experience preferred Strong communication and organizational skills, attention to detail and prioritization capabilities Excellent interpersonal skills and ability to work as a team player across the Finance organization, Good to have: Good understanding of Investment Banking & Hedge Fund industry, Worked on automation process, Experience in MIS and KPI reporting, Previous experience with Geneva accounting system a plus, Working knowledge of Alteryx, an advantage,