Review day to day fund accounting activities across the full fund lifecycle, including initial fund setup support, ongoing transaction processing, period end close, and investor activity, ensuring data completeness and accuracy for asset management and financial services clients. • Review financial statements in accordance with US GAAP and/or IFRS · • Review investor reports, capital call and distribution notices· • Compile, analyze, and prepare funds’ financial data and operating metrics · Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP’s and preparing ad hoc reports · Coordinate with fund administrator for accounting and reporting matters · • Identifying the staff training requirement & ensure all the necessary training has been provided to the team members to perform the relevant tasks • Close coordination with Internal/ Statutory auditor w.r.t. FA audits and resolution of audit requirements on timely basis. • Verification of all the Monthly, Quarterly, Half Yearly, Yearly and periodic reports • Interact with the external audit and tax reporting processes with big 4 firms · • Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc. • Liaise with internal teams across all regions and functions to achieve results · • Review and test the control process on a regular basis to deliver the quality service to clients. • Create checklist for the process to ensure completeness, accuracy, and timeliness. • Drive operational efficiency, enhance reporting quality, and manage ad-hoc projects, including technology enhancements. • Manage projects effectively, meeting quality, and timelines for deliverables · Any other finance activities related to fund operations · Review expenses for accuracy before charging to the funds · Assist in administering the funds’ Anaplan models
Responsibilities
Review day to day fund accounting activities across the full fund lifecycle, including initial fund setup support, ongoing transaction processing, period end close, and investor activity, ensuring data completeness and accuracy for asset management and financial services clients. • Review financial statements in accordance with US GAAP and/or IFRS · • Review investor reports, capital call and distribution notices· • Compile, analyze, and prepare funds’ financial data and operating metrics · Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP’s and preparing ad hoc reports · Coordinate with fund administrator for accounting and reporting matters · • Identifying the staff training requirement & ensure all the necessary training has been provided to the team members to perform the relevant tasks • Close coordination with Internal/ Statutory auditor w.r.t. FA audits and resolution of audit requirements on timely basis. • Verification of all the Monthly, Quarterly, Half Yearly, Yearly and periodic reports • Interact with the external audit and tax reporting processes with big 4 firms · • Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking clients contributions & redemptions etc. • Liaise with internal teams across all regions and functions to achieve results · • Review and test the control process on a regular basis to deliver the quality service to clients. • Create checklist for the process to ensure completeness, accuracy, and timeliness. • Drive operational efficiency, enhance reporting quality, and manage ad-hoc projects, including technology enhancements. • Manage projects effectively, meeting quality, and timelines for deliverables · Any other finance activities related to fund operations · Review expenses for accuracy before charging to the funds · Assist in administering the funds’ Anaplan models
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
Key Responsibilities:
• Experience in Internal Audit/ Process Audit concepts & methodology
• COSO Framework
• Processes, Sub-processes, and Activities as well as their relationship
• Sarbanes Oxley Act (SOX)
• Internal control concepts (e.g., Preventive Controls; Detective Controls; Anti-fraud Controls; etc.)
• IT System(s) in use/ ERP Environment
• Other applicable common laws (e.g., Income Tax Act 1967, Companies Act 1956, Prevention of Food Adulteration Act, etc.)
• Comfortable working on an IC model or leading a team of Specialist/ Associate
• Collaboration with the different stakeholders on the complex assessment issues to develop possible recommendations
• Documents findings and proposes recommendations that deal with root cause of issues and impact to the organization
• Should be able to assist with the timely completion of tasks, development of client deliverables and status reporting.
Responsibilities
Key Responsibilities:
• Experience in Internal Audit/ Process Audit concepts & methodology
• COSO Framework
• Processes, Sub-processes, and Activities as well as their relationship
• Sarbanes Oxley Act (SOX)
• Internal control concepts (e.g., Preventive Controls; Detective Controls; Anti-fraud Controls; etc.)
• IT System(s) in use/ ERP Environment
• Other applicable common laws (e.g., Income Tax Act 1967, Companies Act 1956, Prevention of Food Adulteration Act, etc.)
• Comfortable working on an IC model or leading a team of Specialist/ Associate
• Collaboration with the different stakeholders on the complex assessment issues to develop possible recommendations
• Documents findings and proposes recommendations that deal with root cause of issues and impact to the organization
• Should be able to assist with the timely completion of tasks, development of client deliverables and status reporting.
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
SAP ABAP , 4 to 8 Years written and Verbal Communication skills · A Good Team Player · 4 to 8 years of hands on experience in ABAP Development · Strong Knowledge in Forms (SAP Scripts / Smart Forms & Adobe Forms), Reports (ALV / Classical), Interfaces (ALE/IDOC, BAPI), Odata , UI5 ,Conversions (LSMW/BDC), Enhancements (User Exits, BADI, Enhancement Spots, BTE), Object Oriented ABAP, Workflow · Familiarity on the basic business processes with any of the following Functional Areas: (MM/FI/HCM/SD/PM/)
Responsibilities
SAP ABAP , 4 to 8 Years written and Verbal Communication skills · A Good Team Player · 4 to 8 years of hands on experience in ABAP Development · Strong Knowledge in Forms (SAP Scripts / Smart Forms & Adobe Forms), Reports (ALV / Classical), Interfaces (ALE/IDOC, BAPI), Odata , UI5 ,Conversions (LSMW/BDC), Enhancements (User Exits, BADI, Enhancement Spots, BTE), Object Oriented ABAP, Workflow · Familiarity on the basic business processes with any of the following Functional Areas: (MM/FI/HCM/SD/PM/)
Salary : As per industry standard.
Industry :IT-Software / Software Services
Functional Area : IT Software - Application Programming , Maintenance
