4 Annual Fund Jobs nearby Jamshedpur

You will be responsible for managing all accounting transactions, publishing financial statements in a timely manner, handling monthly, quarterly, and annual closings, managing balance sheets and profit/loss statements, auditing financial transactions and documents, reinforcing financial data confidentiality, and conducting database backups when necessary. Additionally, you will be required to comply with financial policies and regulations. Qualification Required: - Must be a B.com graduate Key Responsibilities: - Proficient in Tally, MS- Excel, MS- Office - Experience of 2-3 years in accounting Additional Details: - Location: Ranchi, Jharkhand - Job Type: Full-time - Benefits include paid sick time and Provident Fund - Schedule: Day shift, Fixed shift - Performance bonus available - Ability to commute/relocate to Ranchi, Jharkhand is required - Education: Bachelor's degree preferred - Experience in accounting, Tally, and total work for at least 1 year preferred - CA-Inter certification preferred - Work Location: In person (Note: Omitted "Job Description" section as it was already included in the key responsibilities and qualification sections),

As a Personal Assistant to the Principal at a CBSE Day Boarding School in Ranchi, your role will involve providing comprehensive administrative support to the Principal. Your responsibilities will include managing schedules, meetings, and correspondence, drafting and reviewing confidential documents, reports, and communications, coordinating with internal departments and external stakeholders, managing travel arrangements, maintaining records with accuracy, and ensuring smooth office operations. Effective communication and timely follow-ups will be crucial in this role. Qualifications required for this position include a Bachelor's Degree in any discipline (additional certifications in administration/secretarial practice preferred), 4 to 7 years of experience as a PA/EA/Secretary, excellent written and verbal communication skills in English, strong organizational and time-management abilities, proficiency in MS Office and digital communication tools, high discretion and professionalism, and willingness to stay within the campus. The company offers benefits such as free accommodation within the campus, free meals, leave encashment, annual bonus, and free education for children. This is a full-time, permanent role with perks including food, leave encashment, paid time off, and provident fund. Fluency in English is required for this position, and the work location is in person. We look forward to welcoming a dedicated and experienced Personal Assistant who is organized, discreet, and efficient in managing administrative tasks to support the Principal of our CBSE day boarding school.,

As a Junior Accounts Assistant at our company, you will play a crucial role in supporting our finance team with your attention to detail and proactive approach. Your primary responsibility will be to manage day-to-day accounting operations using Tally ERP and Microsoft Excel. Your key responsibilities will include: - Managing day-to-day accounting transactions and data entry in Tally ERP. - Preparing and maintaining vouchers, invoices, and receipts. - Assisting in reconciliation of bank statements, vendor accounts, and customer ledgers. - Supporting in the preparation of monthly, quarterly, and annual financial reports. - Handling GST, TDS, and other statutory compliance entries. - Coordinating with internal departments and external auditors as required. - Maintaining accurate and up-to-date financial records and documentation. - Generating MIS reports and assisting in financial analysis using Excel. To excel in this role, you should have: - Strong knowledge of Tally ERP and Microsoft Excel (formulas, pivot tables, VLOOKUP, etc.). - Understanding of basic accounting principles and financial processes. - Good communication and coordination skills. - Accuracy and attention to detail in data entry and record-keeping. - Ability to work independently and as part of a team. Qualification Required: - Bachelors Degree in Commerce, Accounting, or a related field. Additionally, the work location for this position is in person at Piska More-Ratu Ranchi. Join us and enjoy benefits such as leave encashment and Provident Fund in this full-time, permanent role.,

As an Accounting Manager at our company, you will be responsible for managing and overseeing all aspects of financial operations and employee relations. Reporting directly to the company President, your role will involve the following key responsibilities: - Delivering timely and accurate financial processing, month-end close, cash management reports, and balance sheet reconciliation. - Maintaining professional banking relationships. - Processing new customer credit references and assigning credit limits and terms. - Coordinating and directing the development and preparation of budgets, forecasts, and projections. - Determining internal audit scope and developing annual plans. - Preparing monthly, quarterly, and annual financial statements, bank reports, and various detailed analysis reports. - Maintaining files and complying with record retention requirements. - Gathering appropriate information from employees and maintaining personnel files. - Setting up employees on the company e-mail address book for emergency contact purposes. - Updating and posting company paid holidays. - Maintaining employee vacation records. - Acting as a liaison between department managers and staffing agencies when utilizing temporary employees. - Being well-versed with Taxation. Required Knowledge, Skills, and Abilities: - Thorough knowledge of generally accepted accounting principles. - Strong leadership, management, and organizational skills. - Strong analytical and reasoning abilities with superior numeric skills. - Possessing well-developed interpersonal and communication, verbal, and written skills. - Being result and profit-oriented with the ability to balance other business considerations and perform multifaceted projects. - Being highly motivated and having the ability to function independently and multitask. - Being detail-oriented. - Ability to manage and direct employees. - Ability to resolve employee conflicts, problems, and complaints. - Expert computer skills - proficient in Microsoft Word, Microsoft Excel, Access, and Outlook with emphasis on using a merge program that transfers data to the appropriate forms. - Navision accounting software experience is a plus. This is a full-time, permanent position with benefits including Provident Fund and a performance bonus. The job requires a Bachelor's degree (Preferred) with 3 years of Accounting experience (Required) and 1 year of CA experience (Preferred), totaling 5 years of work experience (Preferred). A Chartered Accountant certification is preferred. If you are planning to work with us, you should be able to reliably commute or relocate to Ranchi, Jharkhand before starting work.,

You will be responsible for the following key tasks: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund. The same will get updated in the General Ledger. - Performing pre-distribution analysis on the sale of an investment to arrive at proceeds to be distributed to investors. - Performing a Schedule of Investment reconciliation on a monthly basis to calculate unrealized gain/loss. The same will be updated in General Ledger for various funds. - Generating Semi-Annual Combined Account Statement (CAS) showing the Partner's capital balances with deal-wise break out and reporting the same to Investors. This includes the calculation of equity commitment & Loan commitments of each investor. - Preparing Financial Statements like Trial Balance, Profit & Loss Statement, and Balance Sheet for yearend Audit Supports. - Preparation & presentation of Estimated and Final Tax Packs. This involves matching book income with taxable income as per K-1 schedule by passing adjustment entries and updating Tax-Pack entity wise. - Creating Capital calls memos, distribution notices & wires of various private equity funds. - Updating and creating SOPs for different deliverables in the process for easy reference and also creating control checks for the accuracy of the deliverables. - Setting up and reviewing the wires to show the movement of cash. - Recording day-to-day Journal entries based on the transactions identified from bank accounts of Private Equity funds on a daily basis in the Investran Accounting (SunGard Investran) application supported with proper documentation. - Recording PCAP entries like Contribution & distribution as per the Capital call and distribution notices. - Performing short-term loan reconciliation on a monthly basis to know the loan balances due to the firm. - Updating GP and Fund expenses, Investment purchase and sale entries in Investran. - Performing Leverage (Loan) reconciliation on a quarterly basis to reconcile O/S Leverages balances with Investran. Qualifications Required: - Total work experience of 3 years is required. - Experience in finance or accounting roles is preferred. Benefits: - Commuter assistance - Health insurance - Leave encashment - Life insurance - Provident Fund Schedule: - Monday to Friday - Night shift - US shift - Weekend availability Additional Company Information: - Job Types: Full-time, Permanent, Fresher - Shift allowance - Yearly bonus You will be responsible for the following key tasks: - Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain/loss for Investment fund. The same will get updated in the General Ledger. - Performing pre-distribution analysis on the sale of an investment to arrive at proceeds to be distributed to investors. - Performing a Schedule of Investment reconciliation on a monthly basis to calculate unrealized gain/loss. The same will be updated in General Ledger for various funds. - Generating Semi-Annual Combined Account Statement (CAS) showing the Partner's capital balances with deal-wise break out and reporting the same to Investors. This includes the calculation of equity commitment & Loan commitments of each investor. - Preparing Financial Statements like Trial Balance, Profit & Loss Statement, and Balance Sheet for yearend Audit Supports. - Preparation & presentation of Estimated and Final Tax Packs. This involves matching book income with taxable income as per K-1 schedule by passing adjustment entries and updating Tax-Pack entity wise. - Creating Capital calls memos, distribution notices & wires of various private equity funds. - Updating and creating SOPs for different deliverables in the process for easy reference and also creating control checks for the accuracy of the deliverables. - Setting up and reviewing the wires to show the movement of cash. - Recording day-to-day Journal entries based on the transactions identified from bank accounts of Private Equity funds on a daily basis in the Investran Accounting (SunGard Investran) application supported with proper documentation. - Recording PCAP entries like Contribution & distribution as per the Capital call and distribution notices. - Performing short-term loan reconciliation on a monthly basis to know the loan balances due to the firm. - Updating GP and Fund expenses, Investment purchase and sale entries in Investran. - Performing Leverage (Loan) reconciliation on a quarterly basis to reconcile O/S Leverages balances with Investran. Qualifications Required: - Total work experience of 3 years is required. - Experience in finance or accounting roles is preferred. Benefits: - Commuter assistance - Health insurance - Leave encashment - Life insurance - Provident Fund Schedule: - Monday to Friday - Night shift - US shift - Weekend availability Additional Company Information: - Job Types: Full-time, Permanent, Fresher - Shift allowance - Yearly bonus

As an experienced professional in the finance industry, you will be responsible for overseeing various financial activities and processes to ensure accurate reporting and compliance. Here are the key responsibilities associated with this role: - Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees. - Manage monthly and quarterly close processes, review work performed by fund administrators, and produce original workpapers and analyses. - Collaborate with teams across the organization, including portfolio managers, investor relations, operations, tax, and financial reporting, as well as external auditors and fund administrators to meet reporting deadlines. - Manage cash and position breaks, review financial statements, and ensure compliance with regulatory filings. - Review and approve expense activity, authorize bank wires, and assist with tax estimates and annual returns. - Participate in team projects for process improvements and provide direction to the fund accounting team to achieve financial and operational goals. - Work on continuous improvement initiatives to enhance operational efficiency and controls. Qualifications: - Approximately 6-9 years of relevant work experience in finance or accounting. - Bachelor's degree in Finance or Accounting from an accredited institution. - Chartered Accountant or CPA license. General Requirements: - Ability to work in a fast-paced, high-growth environment and excited about team building. - Excellent communication skills to interact with internal and external stakeholders. - Strong problem-solving and analytical skills with the ability to manage deadlines. - Organizational and interpersonal skills with attention to detail and timelines. - Knowledge of accounting principles, financial reporting, and complex fund structures. - Experience with Advent Geneva, Microsoft Power BI, Tableau, or Alteryx is a plus. - Advanced Excel skills required, VBA proficiency is a plus. Reporting Relationships: - No set deadline for applications, ongoing basis until the search is inactive.,

As an Assistant Vice President at Oaktree, you will play a crucial role in maintaining the books and records for various funds within the Private Equity Closed-end fund accounting team. Your responsibilities will include: - Overseeing the accounting and reconciliation of cash and investment activities performed by the team - Supervising the recording and reconciliation of purchase and sale transactions - Reviewing and validating monthly closing accrual estimates and related postings - Managing and reviewing the monthly close process and financial reporting deliverables - Ensuring accurate calculation and review of management, waterfall, and incentive fees - Overseeing partner-level income and expense allocations, including distribution waterfall updates as per governing documents - Ensuring accurate preparation and review of distribution and drawdown schedules - Reviewing monthly, quarterly, and annual financial reports for compliance with U.S. GAAP - Monitoring the analysis and calculation of performance metrics - Coordinating with independent auditors, custodians, prime brokers, and fund administrators to support audit and operational processes - Ensuring documentation and maintenance of internal controls and process workflows - Overseeing cash planning and liquidity management activities - Supporting cross-functional coordination with key external stakeholders to meet fund requirements - Performing other tasks as required To qualify for this role, you should have: - Minimum 10-12 years of relevant accounting or audit experience within public accounting or a mix of public accounting and investment management industry experience; experience from fund administration shops is a plus - Understanding of Fund Accounting and Operations business processes, and ability to initiate and lead process improvements and documentation of standard operating procedures - Strong knowledge of capital activity processing, complex management fee and incentive calculations, and various fund structures - Solid analytical skills and ability to understand and resolve complex problems - Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting - Proficiency in Microsoft Excel, Word, Teams, and PowerPoint (Power BI is a plus) Your personal attributes should include: - Relationship Building - Communication - Independence & Collaboration - Flexibility & Organization - Driving Results Education: - Bachelors degree in accounting or finance. ACA/CPA or equivalent is a plus Oaktree is committed to providing equal employment opportunities and fostering a collaborative, inclusive work environment.,

Role Overview: As a Financial Accounting & Reporting Specialist at IQ-EQ, your main responsibility will be to handle day-to-day accounting for various companies with complex holding structures. You will be involved in maintaining interest calculation schedules, amortization/depreciation schedules, month-end reconciliations, preparation of financial statements, NAV, and management accounts. Additionally, you will be responsible for SPV, Prop Co, and hold Co accounting. Key Responsibilities: - Perform day-to-day accounting tasks for various companies including handling bank statements, incoming and outgoing invoices, accruals and provisions, transactions, and maintaining interest calculation schedules - Conduct month-end reconciliations and review accruals and provisions - Manage intercompany reconciliations and provide advice to the administration department on intercompany settlements - Prepare financial statements, NAV, management accounts, and handle SPV, Prop Co, and hold Co accounting Administration & General Responsibilities: - Assist in providing financial data for local tax returns and preparation of cash flows, management reports, quarterly NAV, and FMV reports - Support in preparing information packages for lending banks and conduct liquidity reporting and analysis Year-end Reporting Process & Audit Process: - Prepare internal and external financial reports, annual accounts, and assist in the consolidation process - Coordinate with administrators, external auditors, and manage the audit process - Prepare ad hoc reports and reconciliations Qualifications Required: - Degree in accounting - Yardi experience is a must - CA or equivalent certification is a plus - Ability to perform under pressure, adjust plans, summarize issues, and make decisions - Strong attention to detail, integrity, and professionalism - Proactive, team player, and ability to multitask - Familiarity with financial and accounting reporting systems - Fluency in English (verbal and written) is compulsory - Experience with direct real estate investments **Note: Omitting the additional information section as it does not contain specific job-related details**,

You will be part of a dynamic team at Franklin Templeton, contributing to the development of new and innovative ways to assist clients in achieving their investment goals. The firm's diversified services in asset management, wealth management, and fintech offer a broad spectrum of opportunities for investors worldwide. Your role will involve leading projects, ensuring compliance with regulations, overseeing financial statements preparation, and driving process improvement initiatives to enhance efficiency and accuracy. - Lead the preparation and review of financial statements under Ind AS and IFRS for mutual funds - Ensure compliance with SEBI, Income Tax Act, GST, and other applicable regulations - Oversee NAV computation, regulatory/internal reportings, and valuation of securities - Manage statutory & internal audits, regulatory inspections, and closure of audit findings - Collaborate with fund administrators, custodians, tax consultants, and external stakeholders - Ensure timely and accurate computation, review, and filing of all tax returns - Track and implement changes in direct tax and indirect tax - Lead and mentor a team of professionals, fostering a problem-solving culture - Collaborate with cross-functional teams - Drive automation, digitization, and process improvement projects - CA with 8-12 years of relevant experience - Strong technical expertise in Ind AS, IFRS, SEBI Mutual Fund Regulations, and taxation - Hands-on experience in implementing accounting/reporting automation preferred Franklin Templeton is dedicated to providing a welcoming culture where employees can reach their professional and personal potential. The company values diversity and offers a wide range of benefits to support employee well-being, including professional development opportunities, educational assistance, medical and life insurance, personal loan assistance, ESIP, annual recognition program, paternity leave, and more. Located in the heart of Mumbai, the One International Centre provides a vibrant work environment with convenient access to transportation options.,

In this role with GLOBAL BANKING AND ADVISORY (GLBA) /Credit Portfolio Management Financial Assets and Insurance (GLBA/CPM/FAI), your primary responsibility will be to provide credit analysis and manage credit relationships with Financial Institutions in the Asia Pacific region, including Funds, Asset Managers, Banks, Brokers, Insurance companies, and NBFIs. Your key tasks will include: - Processing credit requests promptly to meet business deadlines and maintain the annual review cycle. - Researching and analyzing financial data to prepare high-quality credit applications addressing client credit risk and transaction risk. - Conducting sector research in Asia Pacific to support analysis. - Developing strong credit judgment skills for recommending credit facilities, considering facility size, tenor, and suitability for the client. - Proposing obligor ratings using internal rating tools. - Managing counterparty credit administration components like internal ratings, trading documentation, and credit risk limits. - Monitoring client credit quality regularly to identify any deterioration. - Managing exposure and credit limit exceptions while staying updated on accounting and regulatory changes. - Coordinating all aspects of credit requests, collaborating with legal staff, Risk Division, and other relevant parties. - Assisting in special credit-related assignments and projects as needed. In terms of competencies, you are required to have: - Strong organizational skills to manage deliverables within deadlines. - Ability to adapt to shifting priorities with short notice. - Skill in analyzing counterparty risk and financial condition based on quantitative and qualitative data. - Capability to work independently with minimal supervision. - Enthusiasm and energy to learn various financial institution industry sectors. - Ability to work effectively in a team environment, collaborating with team members, front office bankers, risk teams, and clients. Regarding technical skills, you should have: - Proficiency in Word for written analysis and Excel for spreadsheet analysis. - Knowledge of accounting, legal, and regulatory issues in relevant sectors. - Ability to investigate, research, synthesize data, and draw appropriate conclusions. - Skill in concise writing that conveys analysis and conclusions effectively. - Familiarity with SG's internal systems. Desired skills include: - Understanding of capital markets, traded products, and committed financing facilities. - Knowledge of the Asian Banking Industry. - Proficiency in advanced Excel skills like macros and pivot tables.,

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performance fee calculations, and formulate responses to investor queries. - Support in developing processes and controls in India COE and lead ad-hoc projects for continuous improvement. - Oversee a team of up to 6 Fund Accountants, providing direction, guidance, and training. Key Requirements/ Qualifications: - CA, ACCA, CPA, CMA, or masters degree in finance/accounting/business with at least 10+ PQE in Fund Administration, Private Equity & Venture Capital, or asset management. - Proven experience in Private Equity/Alternative Asset Industry of 7+ years with strong knowledge of private fund structures and reporting requirements. - Advanced Excel skills, ability to meet deadlines, solve problems analytically, and manage a team effectively. - Desirable qualifications include strong technical knowledge of IFRS, US GAAP, Lux GAAP, understanding of financial instruments, carry structures, and waterfalls. Personal Attributes: - Highly driven, motivated, and a formidable team player with leadership skills. - Excellent time management, organizational skills, and communication abilities. - Desirable attributes include a technical mindset, positive attitude, ability to deliver under pressure, and a commercial approach to tasks. Please let me know if you need more information or clarification.,

As a Fund Accountant at the company, your role involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. You will be responsible for coordinating with different teams, both internal and external, to perform various daily, monthly, and quarterly tasks. Your key responsibilities will include: - Taking complete ownership and accountability for timely and accurate resolution of cash breaks. - Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. - Assisting and supporting onshore counterparts with special projects and requests. - Collaborating with various internal functional and support groups. - Acting as the primary reviewer and quality assurance of the deliverables produced by your team. - Ensuring that all client deliverables are on time and meet the company's quality standards. - Calculating, booking, and reviewing deal-wise various fees like Management, Incentive/carry, etc., as assigned. - Preparing and reviewing Financial Statements and Investor Reports, including capital calls, distribution schedules, notices, etc. - Identifying fund issues and escalating them to the Manager in a timely manner. - Acting as a trainer for other new joiners in the team to bring them up to speed on the assigned tasks. - Completing daily checklists, time sheets, etc., to keep track of daily issues and escalate them to the Manager/AVP proactively. Your qualifications for this role include: - A Bachelor's or Master's degree in accounting/CA/ICWA/MBA. - Up to 4+ years of fund accounting experience. - Experience working across multiple business areas and/or functions to deliver results. - Experience using partnership accounting applications (e.g., Yardi) will be an added advantage. - High level of proficiency in Excel and Word. - Must be extremely organized, able to multitask, motivated, and innovative. - Must be a self-starter with strong follow-through. - Excellent oral and written communication skills. - Ability to work in a Global Operating Model including virtual teams. Additionally, your role will involve actively involving and contributing to special projects driven by Management and taking the lead in their completion. You will be expected to focus on process automations to reduce manual intervention and strive to implement automation ideas in your team for process improvement. Your primary responsibility will be to ensure standardized tools and templates are used efficiently and to proactively adopt changes and improvements in processes and technology in your team.,

As a Manager at Oaktree, you will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships while reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Understanding of side pocket accounting - Understanding of internal rate of returns, time-weighted returns, and multiple of capital calculations - Recording and reconciliation of cash, investments, and other balance sheet accounts - Recording of purchase and sale transactions - Accounting for complex corporate actions - Estimating and posting of accruals - Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents - Determining and preparing distributions and drawdowns - Preparation of monthly, quarterly, and annual financial reports - Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment - Coordinating with funds independent auditors, custodians, prime brokers, and fund administrators - Performing other tasks as required Qualifications required for this position are: - Minimum 8 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience - Experience from a fund admin shop is a plus - Strong knowledge of reconciliation and account analysis - Experience in Geneva and Geneva World Investors preferred - Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting - Excellent understanding of accounting and the ability to apply relevant investment company accounting rules - Solid analytical skills and ability to understand and resolve complex problems - Proficiency in Microsoft Excel, Word, and PowerPoint; PowerBI is a plus Your personal attributes should include: - Work Ethic: strong attention to detail and focus on continual development, performance, and accountability - Organization: proven ability to multi-task and efficiently manage time across competing activities; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment - Independence: experience working both independently and in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times); a self-starter with the ability to take initiative, ask questions, detect problems, and provide solutions - Flexibility: adapt to shifting priorities, demands, and timelines through analytical and problem-solving capabilities - Communication: strong interpersonal and written/verbal communication skills Education required for this role is a Bachelor's degree in Accounting, Finance, or related field (and/or equivalent experience); CA, MBA, or equivalent; CPA is a plus. Please note that Oaktree is an Equal Opportunity Employer. For positions based in Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state, and local law.,

Role Overview: You will be joining RSM, a leading provider of professional services to the middle market globally, with a focus on instilling confidence in a world of change. As part of the Fund Services+ team within the Financial Consulting practice, you will be involved in providing managed services to Private Equity Groups (PEGs) for fund administration and accounting. Your role will include navigating technical accounting challenges, assisting with financial reporting requirements, and supporting Management to enhance the efficiency of their accounting and finance functions through a streamlined technology platform. Key Responsibilities: - Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages, and investor reporting packages - Become an expert user in the firm's fund administration technology platform - Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. - Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform - Maintain and update investor data as needed - Respond to adhoc inquiries from clients and limited partners - Coordinate with the client's external auditors and tax providers to assist with the year-end audits and tax return information that is needed - Once established, help to train other new/junior level staff members Qualifications Required: - 8+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry - Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds - Undergraduate degree in accounting - CPA and/or CA preferred - Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint) - Allvue knowledge a large PLUS! - Proficient knowledge of fund accounting software (Investran, E-Front, etc.) - Strong analytical skills, detail oriented, and highly organized - Possesses a strong work ethic, personal and professional integrity, and a positive attitude - Strong oral and written communication and influencing skills - Ability to work in a dynamic, fast-paced environment and handle multiple projects,

As a Business Development Trainee Manager at mNivesh in the Mutual Department located in Rohini Sector 10, Delhi, you will play a crucial role in driving mutual fund sales growth and leading a team to achieve business targets. Your expertise in Mutual Fund and General Insurance Sales, Investment Education Programs, and Team Management will be essential for developing effective business strategies and fostering strong customer relationships. Key Responsibilities: - Lead and manage the mutual fund sales team to achieve monthly and annual business targets. - Conduct investment education and training programs for clients and internal teams. - Develop and execute strategic plans to expand the mutual fund and general insurance portfolio. - Build and maintain strong relationships with clients, distributors, and business partners. - Monitor market trends and competitor activities to identify new business opportunities. - Ensure compliance with all regulatory guidelines and company policies. - Mentor, support, and guide the team to enhance performance and client satisfaction. Required Skills & Qualifications: - Graduate/Postgraduate in Finance, Business, or a related field (MBA preferred). - Minimum 5 years of experience in Mutual Fund Sales or Investment Advisory. - Strong understanding of investment products and financial markets. - Excellent communication, presentation, and interpersonal skills. - Proven ability in team leadership and training delivery. - NISM Mutual Fund certification will be an added advantage. mNivesh is a dynamic company dedicated to providing top-notch financial services with a focus on mutual fund sales and investment advisory. Joining our team means being part of a forward-thinking organization that values expertise, innovation, and client satisfaction. If you meet the qualifications and are ready to take on this challenging yet rewarding role, we invite you to apply by emailing your resume to vipul@niveshonline.com or contacting Mr. Vipul Kumar at +91-9910049264.,

Your role overview involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions. You will be required to coordinate with internal and external teams for various tasks and take complete ownership of resolving cash breaks accurately and timely. Additionally, you will act as the primary reviewer of team deliverables and calculate, book, and review various fees. Key responsibilities include: - Perform/review daily, monthly, quarterly, and annual Fund Accounting functions - Co-ordinate with internal and external teams for various tasks - Take complete ownership of resolving cash breaks accurately and timely - Monitor and resolve aged and significant breaks - Act as the primary reviewer of team deliverables - Calculate, book, and review various fees like Management, Incentive/carry - Ensure end customer and CRM satisfaction - Keep clients informed about delays and reasons - Achieve deliverables within defined timelines and expected quality - Participate in calls/meetings to set expectations and document agreements - Conduct Root Cause Analysis and escalate issues as needed Qualifications required: - In-depth knowledge of various applications related to job tasks Would you like to know more about the company ,

As an Investor Relations Manager, your role will involve independently managing investor interactions and confidently addressing queries related to financials, ratios, and business performance. You will be responsible for developing and executing outreach plans to potential debt investors such as Private Banks, PSUs, NBFCs, Venture Debt Funds, and HNIs. Your ownership will extend to the full lifecycle of a deal - from sourcing to final disbursement and ongoing relationship management. In addition, you will prepare and present data for due diligence (DD) and coordinate with internal teams to resolve investor queries. Supporting negotiations on pricing and terms, finalizing legal agreements in collaboration with legal counsel, and monitoring key financial metrics such as collection efficiency, capital adequacy, and portfolio performance will also be part of your key responsibilities. You will also prepare investor materials including pitch decks and reporting documentation, and manage post-disbursement engagement, covenants, and regular investor updates. Qualifications: - CA or MBA (Finance) from a reputed institute - 5+ years of relevant experience in a fintech NBFC, NBFC, or venture debt fund environment - Deep understanding of metrics and ratios critical to debt fundraising in the fintech space - Strong grasp of capital market operations and regulatory considerations - Excellent communication skills; confident in handling investor calls independently - Proficient in Excel and financial modeling; familiarity with tools like SQL or Python is a plus - Highly organized with strong attention to detail and an ownership mindset - Willingness to work in a fast-paced, high-accountability start-up environment In addition to the responsibilities and qualifications mentioned above, joining our company will provide you with several benefits, including: - Mission-driven, fast-paced, and entrepreneurial environment - Competitive salary and equity package - A collaborative and flat company culture - Remote first, with the option to work in-person occasionally - Fully-paid Group Medical Insurance and Personal Accidental Insurance - Unlimited paid time off including personal leave, bereavement leave, and sick leave - Fully paid parental leave - 6 months maternity leave and 3 months paternity leave - Monthly WFH stipend alongside a one-time home office set-up budget - $500 Annual professional development budget - Discretionary trips to our offices across the globe, with global travel medical insurance - Team meals and social events- Virtual and In-person Please note that the skills required for this role include fintech, venture debt, debt fundraising, capital market operations, negotiation, NBFC, investor relations, capital adequacy, metrics, Python, insurance, accountability, financial analysis, SQL, financial modeling, and Excel.,

Role Overview: You will be a Senior Associate in Fund Accounting at Juniper Square, playing a crucial role in supporting fund accounting operations. Your responsibilities will include accurately recording financial transactions, maintaining the Net Asset Value (NAV) of investment funds, and ensuring compliance with regulatory requirements. This position offers you a valuable opportunity to advance your career in the fund administration industry. Key Responsibilities: - Transaction Processing: - Execute daily transaction processing activities such as trade settlements, income and expense accruals, and corporate actions. - Ensure accurate recording of transactions in compliance with fund guidelines. - NAV Calculation: - Contribute to calculating the Net Asset Value (NAV) for assigned funds. - Assist in valuing fund assets, calculating income distributions, and reconciling discrepancies. - Financial Reporting: - Support the preparation of financial statements, investor reports, and regulatory filings. - Verify the accuracy of financial data and resolve any discrepancies. - Reconciliation: - Perform daily, monthly, and annual reconciliations of fund holdings, cash balances, and portfolio-related data. - Investigate and rectify discrepancies in a timely manner. - Compliance and Documentation: - Assist in ensuring fund accounting practices comply with regulatory requirements and industry standards. - Maintain accurate fund accounting records and documentation. - Process Improvement: - Identify opportunities for process enhancements and actively participate in implementing improvements. - Collaborate with team members to streamline workflows and enhance efficiency. Qualifications: - Bachelor's degree in Accounting, Finance, or a related field preferred. - 3+ years of relevant experience in fund accounting. - Understanding of fund accounting principles and financial markets. - Proficiency in Microsoft Excel; familiarity with fund accounting software is a plus. - Strong analytical and problem-solving skills with high attention to detail. - Excellent communication and teamwork abilities. - Ability to work effectively in a fast-paced, client-focused environment. Additional Details about Juniper Square: Juniper Square aims to unlock the full potential of private markets by digitizing assets like commercial real estate, private equity, and venture capital. The company focuses on bringing efficiency, transparency, and access to the financial ecosystem. Employees at Juniper Square have various work options, ranging from fully remote to office-based, with a strong emphasis on digital-first operations for effective collaboration across multiple locations. The company values diversity and inclusivity in building a better culture and workforce. If you believe in contributing to making markets work better through technology and align with Juniper Squares values, this opportunity might be the right fit for you.,

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies. - Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports. - Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages. - Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting. - Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable. - Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements. - Maintain up-to-date documentation and support audit and compliance reviews. - Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations. - Handle investor capital calls, distributions, and related reconciliations. - Support external audit processes and respond to investor or regulatory queries as needed.,

As a member of the Private Fund Accounting Department, you will be responsible for overseeing a diverse range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Key Responsibilities: - Review the administrators" monthly hedge fund NAV packages - Review annual audited financial statements and financial highlights including all related footnotes and disclosures - Provide support to the independent audit firm during audit and tax annual cycles - Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items - Analyze and review monthly capital activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return - Handle responses to ad hoc requests from PM teams, Finance, Investor Relations, etc. - Manage cross-functional relationships between internal and external parties including portfolio managers, operations, fund administrators, tax preparers, and auditors Qualifications Required: - Bachelor's degree in accounting or finance preferred or equivalent experience - 3 - 5 years of relevant hedge fund accounting or related fund accounting experience - Strong understanding of accounting theory, fund accounting, and financial reporting - Strong computer skills with a proficiency in MS Excel - Ability to multitask in a fast-paced environment - Excellent written and oral communication skills - Team player with the ability to work independently while maintaining a strong attention to detail - Ability to offer suggestions to improve processes and controls is a plus If any additional details about the company are provided in the job description, kindly provide them for further insights into the organization.,