827 Fund Administrator Jobs nearby Manesar

As a Manager Fund Management in the Asset Management group located in Gurugram, you will play a crucial role in ensuring timely and accurate reporting, analysis, and commentary on the financial position and performance of the organization. **Key Responsibilities:** - Review income statements, balance sheets, and financial statement notes - Perform variance analysis and prepare commentaries - Coordinate with external stakeholders to ensure accuracy of financial statements - Review monthly and quarterly deliverables, reports, and responses to queries **Qualifications Required:** - Postgraduate accounting qualification such as CA or CPA - 8-10 years of relevant post-qualification experience in financial accounting and reporting - In-depth understanding of IFRS reporting standards, especially in the financial services industry - Ability to work effectively in a global virtual team, manage cross-border relationships, and travel internationally when necessary Join us in this exciting opportunity to be part of a high-performing team dedicated to delivering exceptional financial insights and maintaining strong relationships with internal and external stakeholders.,

As a part of the SBNRI team, you will be redefining the NRI Banking experience for a niche Indian segment. Your role will involve managing various aspects of Mutual Funds KYC operations, including end-to-end compliance with regulatory guidelines. Additionally, you will liaise with intermediaries like BSE Star and Redvision for smooth transaction processing. Your responsibilities will also include working closely with sub-distributors, clients, and customers to facilitate onboarding, approvals, and documentation. Leading the onboarding process for NRI clients, handling FATCA-related queries, and ensuring compliance with global standards will be crucial aspects of your role. You will also be responsible for generating internal reports, presenting client communications, and preparing monthly summaries for management. Moreover, you will upload and process applications for new entities via DBMS software, maintain proper records, and oversee daily data entry tasks using MS Excel to ensure accuracy and completeness. Resolving client queries related to KYC and investments with a customer-first approach, collaborating with cross-functional teams to improve workflows, support automation, and enhance overall efficiency will also be part of your responsibilities. To excel in this role, you should be a Graduate/Postgraduate in Finance, Commerce, or Business Administration (MBA preferred) with at least 5 years of experience in operations, mutual funds, or investment KYC processes. Strong knowledge of Mutual Fund regulations, FATCA compliance, and NRI onboarding is essential. Proficiency in MS Excel, DBMS tools, and reporting systems, along with excellent communication skills and a problem-solving mindset, will be advantageous. Being detail-oriented, process-driven, and capable of working in a fast-paced startup environment is crucial for success in this role. If you are excited about reshaping NRI investments through a revolutionary fintech product, owning critical operations with visible business impact, and being part of a collaborative and fast-paced startup culture that values innovation, learning, and growth, we invite you to join our team. Competitive salary and career advancement opportunities await the right candidate who is passionate about fintech operations and eager to contribute to a high-growth startup.,

As a Window Administrator at our company located in Haryana (Sonipat), you will play a crucial role in managing and maintaining our Windows servers. Your qualifications should include a BCA, B.sc, Diploma, or an IT background, along with a minimum of 3 years of experience in this field. Key Responsibilities: - Installation of new Windows Server. - Proficient in operating Windows Server 2012/2016/2019 and Active Directory. - Competent in managing Windows DHCP Server. - Coordinating with vendors to provide Hardware break-fix services for all servers based on defined severity levels. Qualifications Required: - BCA, B.sc, Diploma, or IT background - Minimum 3 years of experience in Windows server administration In addition to the challenging role, you will be entitled to benefits such as health insurance, Provident Fund, and a yearly bonus. The job type is full-time and requires in-person work at our location.,

Role Overview: You will be responsible for managing mutual funds KYC operations, coordinating with intermediaries, engaging with distributors and clients, onboarding NRI clients, handling compliance, generating reports, processing applications, managing data, handling customer queries, collaborating with teams, and improving workflows to enhance efficiency. Key Responsibilities: - Manage end-to-end KYC operations in compliance with regulatory guidelines. - Liaise with platforms like BSE Star, Redvision, and other intermediaries for smooth transaction processing. - Work closely with sub-distributors, clients, and customers to facilitate onboarding, approvals, and documentation. - Lead onboarding for NRI clients, handle FATCA-related queries, and ensure compliance with global standards. - Generate and present reports for internal tracking and client communication; prepare monthly summaries for management. - Upload and process applications for new entities via DBMS software and maintain proper records. - Oversee daily data entry tasks using MS Excel, ensuring accuracy and completeness. - Resolve client queries (new & existing) related to KYC and investments with a customer-first approach. - Work with cross-functional teams to improve workflows, support automation, and enhance overall efficiency. Qualifications Required: - Graduate/Postgraduate in Finance, Commerce, or Business Administration (MBA preferred). - 5+ years of experience in operations, mutual funds, or investment KYC processes (experience in fintech is an advantage). - Strong knowledge of Mutual Fund regulations, FATCA compliance, and NRI onboarding. - Proficiency in MS Excel, DBMS tools, and reporting systems. - Excellent communication skills for client interaction and cross-team collaboration. - Problem-solving mindset with the ability to handle escalations and deliver solutions effectively. - Detail-oriented, process-driven, and capable of working in a fast-paced startup environment.,

Role Overview: As a Fund Accounting professional, you will be responsible for working on Private Equity Fund Operations including Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your expertise in preparing Financial Statements, calculating Management fee, Performance fee, and NAV will be crucial. You will handle tasks like Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting), Valuation of Portfolio Investments, and preparing and submitting Fund and Investor Reports accurately as per SLA. Key Responsibilities: - Work on Private Equity Fund Operations including Fund / Financial Accounting tasks like Book Keeping, Journal Posting, and Preparation of Financial Statements. - Prepare Financial Statements, calculate Management fee, Performance fee, and NAV. Work on Waterfall Distribution. - Handle tasks related to Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, and Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting). - Track Capital Transactions, perform Valuation of Portfolio Investments. - Prepare and submit Fund and Investor Reports accurately as per SLA. Qualifications Required: - Bachelor's or Master's degree - Qualified CA, US CMA, or CPA certification - Domain Knowledge in Private Equity / Hedge Fund (Preferred) (Note: No additional details of the company were provided in the job description.),

Role Overview: As an Intern in the Pooled Fund Management team at Connor, Clark & Lunn Financial Group in Gurugram, India, you will have the opportunity to gain hands-on experience in asset management operations, with a specific focus on Pooled Fund Management. Your role will involve monitoring NAVs, fund expenses, and accruals across pooled fund structures, supporting fund launches, closures, and restructures, as well as assisting with fund distributions, year-end processes, and regulatory filings. Key Responsibilities: - Monitor NAVs, fund expenses, and accruals across pooled fund structures - Support fund launches, closures, and restructures in coordination with Legal, Product, and Transitions teams - Assist with fund distributions, year-end processes, and regulatory filings - Build and maintain internal fund data trackers - Assist with compiling board and audit deliverables - Monitor compliance of fund and client eligibility and taxability - Prepare fund-level reporting for internal and external stakeholders - Support due diligence and investor inquiries - Assist with fee modeling and fund performance analysis - Liaise with internal teams and external service providers to ensure smooth fund operations - Participate in strategic projects such as fund platform enhancements and service provider reviews Qualifications Required: - MBA or B. Com in Finance/Accounting - Fund accounting experience is preferred - Freshers or candidates with up to 1 year of industry experience - Good knowledge of the securities market - Proficiency in Microsoft Excel - Familiarity with Power BI is preferred but not mandatory - Strong analytical and problem-solving skills - Excellent attention to detail - Good communication and interpersonal skills Additional Details of the Company: Connor, Clark & Lunn Financial Group is an independent and employee-owned firm that partners with investment professionals to grow successful asset management businesses. With over 40 years of history and offices across Canada, the US, the UK, and India, CC&L Financial Group collectively manages over USD$120 billion in assets. They provide a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth, and retail clients. If you are looking to build your career in a dynamic and innovative environment, CC&L Financial Group offers the opportunity to make a real impact. (Note: The application process details have been omitted from the JD as they are not relevant for the job description),

Role Overview: As a Mutual Fund Sales Executive, your primary responsibility will be to promote, sell, and advise clients on mutual fund investment products. You will play a crucial role in acquiring new customers, building lasting relationships, providing investment guidance, and meeting sales targets in a fast-paced financial environment. Key Responsibilities: - Prospect and acquire new clients for mutual fund products through networking, referrals, and outreach activities. - Assess client financial needs, goals, and risk appetite to recommend suitable mutual fund schemes. - Present, explain, and clarify mutual fund features, benefits, and performance to clients. - Facilitate and document mutual fund transactions such as purchase, initiation, and redemption. - Ensure compliance with industry and regulatory standards in all sales activities. - Maintain client records, prepare periodic reports, and offer after-sales support. - Assist clients in utilizing online platforms for investment management. - Stay updated with market trends, mutual fund updates, and competitor offerings. - Meet or exceed monthly/quarterly sales targets and provide activity reports to management. Qualification Required: - Bachelor's degree in Finance, Business, Economics, or a related field is preferred. - AMFI/NISM Mutual Fund Distributor certification is required (or willingness to acquire). - 1-2 years of experience in sales or financial advisory roles is preferred. Location: Sector-24, Gurgaon Additional Details: The company is looking for individuals who are willing to reliably commute to Gurugram, Haryana or plan to relocate before starting work. Application Question(s): - What is your notice period If serving, what is your last working day - What is your current CTC and expected CTC Experience: - Sales: 1 year (Required),

Role Overview: You will be responsible for providing detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns. You will work on multiple complex issues, communicating in a non-technical manner to facilitate communication between the client and the service team, all while managing risk for both the client and the firm. Additionally, you will interact directly with clients handling questions, planning, concerns, etc. You will also be involved in developing, motivating, and training staff level and intern team members. Furthermore, you will be responsible for performing, documenting, and summarizing research and conclusions regarding specific tax issues. It is essential to remain up-to-date on current tax practices and changes in tax law. Key Responsibilities: - Provide detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns - Work on multiple complex issues while communicating in a non-technical manner to facilitate communication between the client and the service team, managing risk for both the client and the firm - Interact directly with clients handling questions, planning, concerns, etc. - Develop, motivate, and train staff level and intern team members - Perform, document, and summarize research and conclusions regarding specific tax issues - Remain up-to-date on current tax practices and changes in tax law Qualifications Required: - Bachelors Degree in Commerce, Accounting, or related field - 4-5 years of experience in business taxation working for a Big 4 or a large national, regional, or local accounting firm; or equivalent in industry or with a law firm - Must be eligible to sit for the CPA exam, CA, EA - Prior tax compliance & consulting experience serving Asset Management clients - Working knowledge of tax code and technical aspects of tax preparation and compliance - Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements Additional Details: At RSM, you will find an environment that inspires and empowers you to thrive both personally and professionally. You will have the opportunity to balance life's demands with the flexibility in your schedule while serving clients. RSM offers a competitive benefits and compensation package for all employees. For more information about total rewards, visit https://rsmus.com/careers/india.html. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send an email to careers@rsmus.com.,

**Job Description:** As a Fund Accounting/Financial Reporting Associate, you will be responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP for hedge funds or mutual funds. Your key responsibilities will include: - Preparation of financial statements/regulatory reports for long funds following US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs. - Meeting SLAs to ensure timely delivery of reports. - Being a quick learner to adapt to new processes. - Willingness to work in shifts and flexible work hours as per process requirements. **Qualifications Required:** - 0-2 years of experience in Fund accounting/Financial Reporting for hedge funds or mutual funds. - Knowledge about the capital market. - Good accounting knowledge is a must. - Knowledge of Mutual fund and Hedge Fund industry. - Experience in BPO/captive on capital markets back-office processes. - Educational background in B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance. - Professional qualifications like CA, CFA, and CPA will be an added advantage. - Good communication and domain skills. - Good interpersonal skills. - Proficiency in MS Office (MS Excel and MS Word). - Ability to work well in a team. This role falls under the Operations - Transaction Services Job Family Group and specifically under the Fund Accounting Job Family. It is a full-time position requiring dedication and commitment to meeting financial reporting requirements accurately and efficiently. Please note that if you are a person with a disability and require accommodation to use search tools or apply for a career opportunity, you can review Accessibility at Citi. You can also refer to Citi's EEO Policy Statement and the Know Your Rights poster for more information.,

As the leading provider of professional services to the middle market globally, RSM's purpose is to instill confidence in a world of change, empowering clients and employees to realize their full potential. The exceptional people at RSM are the key to the unrivaled, inclusive culture and talent experience, making it compelling to clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. There is no one like you, and that's why there's nowhere like RSM. **Responsibilities:** - Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients - Manage all aspects of the engagements including capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting - Manage, train, and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables - Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements - Educate the US team on critical aspects in servicing fund administration clients - Heavy interaction with clients to ensure all deliverables are met - Become an expert user in the firm's fund administration technology platforms - Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration - Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts - Coordinate fund level operating activities subsequent to closes, fee calculations, including credit facility maintenance, deal funding, and investor funding - Coordinate with both internal and external auditors for all aspects of the annual audit - Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models - Work with Legal and Compliance team to ensure compliance with various fund policies and procedures - Responsible for the prompt response to investors" requests - Play a significant role in the onboarding process, including the design for the client onboarding center of excellence for onboarding new Advisors/Funds - Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions **Qualifications:** - 2 - 5 years of Big 4 or national accounting firm experience, preferable in the private equity industry for Fund Accounting and/or Fund Audit - Well-versed in interpreting/applying the financial and operational terms of Limited Partnership Agreements for private equity funds - Undergraduate degree in accounting - Graduate degree, CPA and/or CA preferred - Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); Investran and Allvue knowledge a large PLUS! - 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 At RSM, a competitive benefits and compensation package is offered to all employees to maintain work-life balance while serving clients. Learn more about the total rewards at [RSM Careers India](https://rsmus.com/careers/india.html). Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send an email to [careers@rsmus.com](mailto:careers@rsmus.com).,

As a part of the SBNRI team, you will be responsible for leading and overseeing the Mutual Funds KYC division. Your role will involve ensuring smooth end-to-end operations with a focus on accuracy, efficiency, and compliance. Some of your key responsibilities include: - Supervising and mentoring team members to ensure timely completion of KYC processing, onboarding, and related operational activities. - Coordinating with intermediary platforms such as BSE Star, Redvision, and others to ensure seamless data flow and operational integration. - Acting as a point of escalation for sub-distributors and customers, providing support on KYC, onboarding, and approval-related matters. - Reviewing and finalizing reports prepared by the team for internal processes and client information purposes. - Overseeing the processing of new entity applications, ensuring accurate data entry and uploading in DBMS software. - Monitoring and maintaining data accuracy through daily administrative support and quality checks using MS Excel and other internal tools. - Ensuring effective resolution of customer queries (new and existing) related to KYC and investment processing, maintaining high satisfaction levels. - Preparing and reviewing monthly performance and operational reports, sharing insights with management for continuous process improvement. - Collaborating with cross-functional teams (Tech, Product, Compliance) to enhance automation and efficiency within KYC operations. Key Requirements: - Strong leadership, analytical, and coordination skills. - Experience in mutual fund operations or KYC processes preferred. - Proficiency in MS Excel, DBMS, and related tools. - Ability to thrive in a fast-paced, startup environment. In addition to the job responsibilities and key requirements, it is essential to note that SBNRI is a company that values passionate team players who are eager to build revolutionary products in the fintech industry. If you are enthusiastic about being a part of an innovative team and contributing to our exciting journey of growth and development, this role may be the perfect fit for you.,

Role Overview: As a Fund Accounting Analyst at Citi, you will be an intermediate level professional responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex tasks - Review aging break items and breaks over a certain dollar threshold - Track delivery for the clients assigned - Assist the team manager in audit queries, client queries, and risk related items - Serve as backup to the team coordinator or manager - Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency Qualifications: - 0-2 years of relevant experience - Project Management certification preferred - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Knowledge of financial operations - Consistently demonstrates clear and concise written and verbal communication Education: - Bachelors degree/University degree or equivalent experience Additional Company Details: If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citis EEO Policy Statement and the Know Your Rights poster. (Note: The "Job Family Group," "Job Family," "Time Type," and "Most Relevant Skills" sections have been omitted as they do not pertain directly to the job description.),

You are applying for the role of Vice President Fund Raising (Equity + Debt) at TSC Finserv, a Non-Banking Financial Company (NBFC) specializing in providing credit facilities to used car dealers and EMI-based loans to end customers buying used cars. **Role Overview:** As the Vice President Fund Raising, your primary responsibility will be to manage and cultivate relationships with High-Net-Worth Individuals (HNIs). You will lead equity and debt fundraising initiatives, collaborate with internal teams on financial planning, identify new investment opportunities, and represent TSC Finserv in investor meetings and industry events. **Key Responsibilities:** - Manage and enhance relationships with HNIs - Lead equity and debt fundraising efforts - Collaborate with internal teams on financial planning and capital strategy - Identify and develop new investment opportunities and partnerships - Represent TSC Finserv in investor meetings, industry events, and professional networks **Qualifications Required:** - Prior experience as a Wealth Manager for HNI clients with strong networks across HNIs and VCs - Experience in fundraising, investor relations, deal sourcing, or portfolio management within a Venture Capital (VC) fund - Strong relationship-building and networking skills - Profound understanding of investment products, financial markets, and alternative investments - Excellent communication abilities and a professional work ethic If you are passionate about working in a fast-growing organization, possess the required qualifications, and are looking for a competitive compensation package aligned with industry standards, along with significant growth opportunities, we encourage you to apply by sending your resume to harish.balyan@tscfinserv.com with the subject line "Application - Investment & Wealth Manager.",

As a Data Engineer at Macquarie, you will play a crucial role in implementing the group's data strategy by leveraging cutting-edge technology and cloud services. Your primary responsibility will be designing and managing data pipelines using Python, SQL, and tools like Airflow and DBT Cloud. You will collaborate with business teams to develop prototypes and maintain data products. Key Responsibilities: - Design and manage data pipelines using Python, SQL, and tools like Airflow and DBT Cloud - Collaborate with business teams to develop prototypes and maintain data products - Gain hands-on experience with technologies such as Google Cloud Platform (GCP) services, including BigQuery, to deliver scalable and robust solutions - Engage with stakeholders at all levels using strong communication skills and self-motivation Qualifications Required: - Strong proficiency in data technology platforms, including DBT Cloud, GCP BigQuery, and Airflow - Domain knowledge of asset management and private markets industry, including relevant technologies and business processes - Familiarity with cloud platforms such as AWS, GCP, and Azure, along with related services - Excellent verbal and written communication skills to engage stakeholders and simplify complex technical concepts - Solid experience in SQL and Python, with a good understanding of APIs At Macquarie, we are a global financial services group operating in 31 markets with 56 years of unbroken profitability. We believe in bringing together diverse people and empowering them to shape all kinds of possibilities. Join our friendly and supportive team where everyone's ideas contribute to driving outcomes. If you are inspired to build a better future and excited about working at Macquarie, we encourage you to apply.,

You are the leading provider of professional services to the middle market globally, with a mission to instill confidence in a world of change and empower your clients and people to reach their full potential. Your exceptional team is the cornerstone of your inclusive culture and talent experience, making you compelling to your clients. You will thrive both personally and professionally in an environment that inspires and empowers you, as there is no one like you and nowhere like RSM. **Responsibilities:** - Review partnership tax allocations, work papers, and U.S. tax returns for Investment Fund work (i.e., Hedge Funds). - Collaborate closely with U.S. teams and clients to address queries and gather necessary information for tax service requirements. - Manage multiple clients in a challenging environment during busy cycles. - Demonstrate strong technical knowledge on Foreign Filings such as 8621, 926, 8886, 8865, 8804, and 1042. - Conduct detailed review and analysis of tax workpapers and Tax returns (Form 1065). - Play an active role in developing, motivating, training, and mentoring staff level team members. - Provide training and guidance to staff by explaining review comments. - Assist in continuous improvements of processes and models. - Stay updated on current tax practices and changes in tax law. - Identify and report all risk and compliance issues, breaches, and suspicious activities. - Perform any other duties as required. **Basic Qualifications:** - 6+ years of experience in business taxation with a Big 4 or a large national, regional, or U.S.-based public accounting firm. - Bachelor's degree or master's degree in accounting (B. Com, MBA, M. Com). - Experience in preparing and reviewing workpapers and U.S. tax returns. - Comprehensive knowledge of tax code and technical aspects of tax preparation and compliance. - Previous experience in tax preparation and compliance for Investment Fund clients (Hedge Funds). - Proficiency in English - both oral and written communication skills. - Strong computer skills, including expertise in Microsoft Excel. - Familiarity with Go-systems or CCH tax software. - EA, CA, CPA certification is mandatory. **Preferred Qualifications:** - Strong technical skills in accounting and tax preparation for the investment funds industry. - Experience handling international tax forms and U.S. state and local tax. At RSM, you offer a competitive benefits and compensation package for all your employees. You provide flexibility in their schedules, allowing them to balance life's demands while serving clients. To learn more about the total rewards offered, visit https://rsmus.com/careers/india.html. If applicants have disabilities and require accommodation during the recruitment process or employment/partnership, they can request it. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If a reasonable accommodation is needed to complete an application, interview, or participate in the recruiting process, applicants can send an email to careers@rsmus.com.,

Role Overview: As a Tax Compliance Associate at KKR's Gurugram office, you will collaborate with various internal teams and external advisors to ensure tax compliance, accurate reporting, and efficient tax processes. Your role will involve working on projects related to tax data coordination, analysis, withholding calculations, and responding to tax-related requests. You will play a crucial part in maintaining high operational standards and stakeholder management within a fast-paced environment. Key Responsibilities: - Take ownership of assigned funds or legal entities, overseeing full-cycle tax compliance and investor reporting in coordination with global teams and external advisors. - Communicate effectively with banks, investors, tax advisors, legal advisors, and colleagues through clear and professional email correspondence. - Review federal and state tax returns, investor K-1s, quarterly tax provisions, and tax withholding calculations within specified deadlines. - Collaborate with global tax, finance, and legal teams to support tax reporting cycles and identify opportunities for process improvements. - Interact with the Global Tax Team to understand reporting requirements, address concerns, and manage ad-hoc tax-related requests from stakeholders. Qualifications: - Bachelor's degree or equivalent professional experience - Approximately 5-7 years of experience in a multinational Financial Services organization, preferably in Private Equity, Real Estate, or Credit sectors with knowledge of U.S. Partnership Tax compliance - Familiarity with fund structures like blockers, feeders, parallel funds, and co-investment vehicles - Strong experience in U.S. Federal and state tax reporting, including Schedules K-1, K-2, K-3, and withholding - Working knowledge of Forms 1120, 1120-F, and corporate blocker tax provisions - Ability to interpret investment structures and related tax reporting requirements - Proficient in communication, simplifying complex tax matters, and collaborating effectively with stakeholders - Familiarity with data analytics tools, process automation, or emerging technologies like artificial intelligence (AI) is valued - Experience or interest in AI-driven solutions in the tax/accounting domain is a plus - Organized, responsive, and capable of managing competing priorities under tight deadlines - Skilled in reviewing and updating tax workbooks for annual taxable income - Collaborative team player fostering strong relationships across global teams and supporting peer learning - Self-motivated, intellectually curious, and committed to integrity, accountability, and continuous improvement,

As a Fund Accounting Analyst at Citigroup, your role will involve assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Your main responsibility will be to help in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly - Ensure corporate actions are correctly reflected on the NAV - Assist in handling complex issues - Facilitate prompt investigation and resolution of any client queries in a timely and professional manner - Ensure client Service Level Agreement (SLA) and deadlines are met - Assist in the collection and analysis of relevant management information from an operational and client perspective - Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency Qualifications: - Relevant experience preferred - Experience in accounting, finance, or business-related area - Experience within Financial Services or Operations - MBA graduates, CFA certification, or Chartered Accountants preferred - Proven experience in funds administration - Knowledge of funds services and processes If you are a person with a disability and need a reasonable accommodation to use search tools and/or apply for a career opportunity, please review Accessibility at Citi. Additionally, you can view Citigroup's EEO Policy Statement and the Know Your Rights poster.,

You are the leading provider of professional services to the middle market globally, with a purpose to instill confidence in a world of change, empowering clients and people to realize their full potential. Your exceptional people are the key to your unrivaled, inclusive culture and talent experience, making you compelling to your clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. There's no one like you, and that's why there's nowhere like RSM. Responsibilities: - Review partnership tax allocations, work papers, and U.S. tax returns for Investment Fund work (e.g., Hedge Funds). - Work closely with U.S. teams and clients to answer questions or collect necessary information for tax service requirements. - Work in a challenging environment during busy cycles and handle multiple clients. - Strong technical knowledge on Foreign Filings (8621, 926, 8886,8865, 8804 & 1042). - Detailed review and analysis of tax workpapers and Tax returns (Form 1065). - Take an active role in developing, motivating, training, and mentoring staff level team members. - Provide training and guidance to staff by walking through review comments. - Assist in continuous improvements of processes and models. - Remain up to date on current tax practices and changes in tax law. - Identify and report all risk and compliance issues, breaches, and suspicious activities. - Perform other duties as required. Basic Qualifications: - 6+ years of experience in business taxation working for a Big 4 or a large national, regional, or U.S.-based public accounting firm. - Bachelor's degree or master's degree in accounting (B. Com, MBA, M. Com). - Experience preparing and reviewing workpapers and U.S. tax returns. - Comprehensive knowledge of tax code and technical aspects of tax preparation and compliance. - Prior experience working in tax preparation and compliance for Investment Fund clients (Hedge Funds). - English proficiency - oral and written communication skills. - Strong computer skills, including proficiency in Microsoft Excel. - Experience with Go-systems or CCH tax software. - EA, CA, CPA is mandatory. Preferred Qualifications: - Strong technical skills in accounting and tax preparation for the investment funds industry. - Experience dealing with international tax forms and U.S. state and local tax. At RSM, you offer a competitive benefits and compensation package for all your people. You offer flexibility in their schedule, empowering them to balance life's demands while also maintaining their ability to serve clients. Learn more about your total rewards at [RSM Careers Page](https://rsmus.com/careers/india.html). (Note: Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If someone requires a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, they can send an email to careers@rsmus.com.),

As a Technical Consultant / Technical Architect with Fund Accounting experience, along with Oracle and Informatica expertise, your role will involve working closely with Delivery Managers, System/Business Analysts, and subject matter experts to understand requirements and design solutions. You will be responsible for assisting in effort estimation for new projects/proposals, producing/reviewing technical specifications and unit test cases for interfaces, and developing and implementing standards, procedures, and best practices for data maintenance, reconciliation, and exception management. Your technical leadership skills will be crucial in proposing solutions, estimating projects, and guiding/mentoring juniors in developing solutions on the GFDR platform. Key Responsibilities: - Work with various stakeholders to understand requirements and design solutions - Assist in effort estimation for new projects/proposals - Produce/review technical specifications and unit test cases - Develop and implement standards, procedures, and best practices for data maintenance - Demonstrate technical leadership and propose solutions - Guide/mentor juniors in developing solutions on the GFDR platform Qualifications Required: - Overall 10-12 years of experience in technical leadership in data warehousing and Business Intelligence areas - Strong Oracle SQL/PLSQL and Stored Procedure experience - Experience with Source Control Tools, preferably Clear Case - Good understanding of Data Warehouse, Datamart, and ODS concepts - Experience in UNIX and PERL scripting - Familiarity with standard ETL tools such as Informatica Power Centre - Knowledge of job scheduling tools, with preference to Control-M - Strong data modeling, data normalization, and performance optimization skills - Exposure to fund accounting concepts/systems and master data management is desirable - Strong interpersonal and communication skills - Ability to work closely with cross-functional teams and willingness to engage in both development and production support activities Please note that the company operates in the IT/Computers-Software industry and the role requires a B.E/B.Tech education background. If you are interested in this opportunity, please reach out to jobs@augustainfotech.com for further details.,

You will work with Delivery Managers, System/Business Analysts, and other subject matter experts to understand the requirements and then design solutions. You will develop a thorough understanding of the Eagle data model, Eagle architecture, and various functionalities provided by Eagle on STAR, PACE, and Portal while designing the solutions. Additionally, you will assist in effort estimation for new projects/proposals. Key Responsibilities: - Produce/Review Technical specifications and unit test cases for the interfaces under development - Develop and implement standards, procedures, and best practices for data maintenance, reconciliation, and exception management - Demonstrate technical leadership and produce design/technical specifications - Propose solutions and estimate projects - Ability to guide/mentor juniors in developing solutions on GFDR platform - Contribute to and be accountable for developing Eagle competency within the organization Qualifications Required: - Overall 10-12 years of experience in technical leadership in data warehousing and Business Intelligence areas - Very Strong knowledge in EAGLE PACE and Eagle STAR applications - Very good exposure to designing solutions using Eagle components uploader, exporter, Panels, Portals, OLAP reports, Message Center, etc. - Strong Oracle SQL/PLSQL and Stored Procedure experience - Experience with Source Control Tools (Clear Case preferred) - Understanding of Data Warehouse, Datamart, and ODS concepts - Experience in UNIX and PERL scripting - Understanding of standard ETL tools such as Informatica Power Centre - Strong Knowledge of data modeling, data normalization, and performance optimization techniques - Ability to guide/mentor juniors in building solutions and troubleshooting Additional Company Details: The company operates in the IT/Computers-Software industry and the role is for a Technical Architect. The required education is B.E/B.Tech. For further inquiries or to apply for the position, you can reach out to jobs@augustainfotech.com.,