Specialist, Fund ReportingConfidential • Bengaluru / Bangalore
Specialist, Fund Reporting
Confidential • Bengaluru / Bangalore
30+ days ago
Job descriptionAccurately prepare and review unit prices for managed investment funds, private equity funds, and listed investment companies Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV), including unit pricing calculation for NAV Reconcile cash records, positions, and trades to the custodian / PB Update portfolio system related to investment trades, settlements, corporate actions, income receipts, and cash movements Prepare periodic reports to fund managers, their clients, and asset consultants Ensure timely delivery of various reporting requirements to the Sydney team Preparation of reconciled month-end portfolios for accountants to complete unit pricing Ensure the team provides accurate and complete information, solving problems and completing transactions in a professional and timely manner to agreed standards Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties Partner effectively with cross-functional teams, including offshore counterparts, ensuring clear communication and knowledge sharing Provide support, review, and preparation of Investment Operations daily deliverables Collaborate closely with the team and the broader organisation to achieve shared goals, treating all colleagues and clients as valued partners Manage team resources by ensuring availability and punctuality of team members Ongoing monitoring and improvement of risk and compliance controls Post-trade compliance monitoring Liaise with financial reporting team to answer audit queries Adopt a risk management culture and effectively limit risk exposure to MUFG Corporate Markets with strategies to mitigate risk Prepare data for monthly reports for clients and internal stakeholders Regularly review work practices / procedures to identify opportunities to improve quality and / or productivity Manage escalations and seek to resolve them to the satisfaction of the customer and client 7+ years of previous experience within a fund accounting environment, preferably with an administrator, custodian, or fund manager CA / CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of IRESS, Omgeo CTM / Alert would be an added advantage Willingness to work in rotational shifts starting at 2.00 am IST All-round grasp of accounting standards and taxation affecting the managed funds industry Strong technical knowledge in financial markets, including investment products, markets, and securities Process expert knowledge in the investment process and trading instruments across various asset classes Comprehensive understanding of performance measurement, attribution analysis, and risk assessment models for evaluating investment outcomes Problem-solving and implementing practical solutions Ability to research and analyze legislative requirements and changes, update policy documents, checklists, templates, and procedures Able to implement and complete project work both within teams and autonomously Able to coordinate conflicting deadlines Good communication skills (both written and verbal) Competent in Microsoft Office and ability to learn new software quickly
Strategic Focus
- Provide support in the onboarding of new clients and ensure the effective and timely implementation of client change requests
- Contribute to project work to improve service quality (e.g., system implementations, automation)
- Build and maintain effective relationships with internal stakeholders
- Regularly review processes and procedures with a view to implementing efficiency and accuracy improvements
- Hold sessions with the team to communicate any changes, issues, or procedure changes
Operational Management
People Leadership
Governance & Risk
Experience & Personal Attributes
Qualifications
Knowledge & Skills
Skills Required
Fund Accounting
Create a job alert for this search
Reporting Specialist • Bengaluru / Bangalore
Related jobs
Insurance Fund Break Resolution Specialist
Acuity Analytics • Bengaluru, Republic Of India, IN
Reconciliation and breaks resolution of cash and position breaks related to insurance funds.Working knowledge on Geneva application and Expertise on bonds and capital call reconciliation is plus.Ba...Show more
Last updated: 23 hours ago • Promoted
Subsidiary Reporting Specialist
Finastra • Bengaluru, Karnataka, India
This job is with Finastra, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly.Who are we? At ...Show more
Last updated: 17 days ago • Promoted
Financial Reporting- Emerging Lead
State Street • Bengaluru, Karnataka, India
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly.Who we are ...Show more
Last updated: 9 days ago • Promoted
Financial Consolidation and Reporting
ETG • Bengaluru, Karnataka, India
Manager / Sr Manager- Financial Consolidation and Reporting.Consolidation Oversight & Governance.Review and sign-off of Group Consolidation files (including inter-company eliminations, FCTR, and equi...Show more
Last updated: 30+ days ago • Promoted
Financial Reporting Specialist
People Prime Worldwide • Bengaluru, Republic Of India, IN
Bangalore (Work From Office – WFO).Our client is a globally recognized leader in information technology, consulting, and business process services.
With operations spanning 60+ countries, the organi...Show more
Last updated: 15 hours ago • Promoted • New!
Insurance Fund Reconciliation Specialist
Acuity Analytics • Bengaluru, Republic Of India, IN
Reconciliation and breaks resolution of cash and position breaks related to insurance funds.Working knowledge on Geneva application and Expertise on bonds and capital call reconciliation is plus.Ba...Show more
Last updated: 23 hours ago • Promoted
Investor Reporting Specialist
People Prime Worldwide • Bengaluru, Republic Of India, IN
Performance Reporting / Investor Reporting in Private Equity ,Hedge Fund, Investor / LP Templates, Audit confirm, Manual Reporting (Quarterly, Monthly, not extraction),IRR (Internal Rate of Return) C...Show more
Last updated: 15 hours ago • Promoted • New!
Investment Fund Reporting Specialist
The HIRD • Bengaluru, Republic Of India, IN
Immediate joiner to 45 Days Preferred.Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Ca...Show more
Last updated: 2 days ago • Promoted
Costing Role - Finance
Biocon Biologics • Bengaluru, Karnataka, India
At Biocon Biologics, we are creating a model for the future of healthcare for all.We are a leading company in the biosimilars revolution where patients come first.
Our ambition is to impact a billio...Show more
Last updated: 30+ days ago • Promoted
Escalation Specialist
Prosperr.io • Bengaluru, Karnataka, India
FinTech platform dedicated to simplifying income tax and personal finance for millions.We are building the world's first Super App for Global Income Tax.
With rapid scaling in both client volume and...Show more
Last updated: 18 hours ago • Promoted • New!
Finance Specialist
Leap • Bengaluru, Karnataka, India
We are seeking a highly skilled and experienced Chartered Accountant with 3+ years’ post qualification experience to join our fast-growing company as Finance Manager in a Controllership role.The id...Show more
Last updated: 22 days ago • Promoted
Finance Reporting Specialist
Calpion Inc. • Bengaluru, Republic Of India, IN
Hiring : MIS Executive – Finance & Reporting.Bangalore | Night Shift | Work From Office.Calpion is an 18-year-old, Dallas-headquartered technology company specializing in AI, ML, RPA, enterprise app...Show more
Last updated: 2 days ago • Promoted
Financial Reporting- Emerging Lead
State Street Corporation • Bangalore, India
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client revi...Show more
Last updated: 9 days ago • Promoted
Financial Reporting - Senior Associate
State Street Corporation • Bangalore, India
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings.Manages a set of client relationships through all phases of implementation; including sales sup...Show more
Last updated: 25 days ago • Promoted
Senior Fund Accounting Specialist
EisnerAmper India • Bengaluru, Karnataka, India
What Work You Will be Responsible For : - Perform / review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.
Co-ordinate with different teams (both internal and external) to ...Show more
Last updated: less than 1 hour ago • Promoted • New!
Financial Reporting Analyst
ThoughtFocus • Bengaluru, Karnataka, India
Financial Reporting – Private Equity.ThoughtFocus Technologies Pvt Ltd, Par Dhanani Wilshire III Tech park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048.
This individual will be respon...Show more
Last updated: 2 days ago • Promoted
Senior Executive – Financial Reporting & Compliance
HireGenie | Finance Recruitment Expert • Bengaluru, Karnataka, India
Senior Executive – Financial Reporting & Compliance - Bengaluru.A leading tech-driven bullion trading company seeking a detail-oriented and experienced finance professional to join their Finance & ...Show more
Last updated: 30+ days ago • Promoted
Fund Accounting Senior Specialist
Acuity Analytics • Bengaluru, Republic Of India, IN
Able to manage an assigned portfolio of loans, ensuring the smooth operations of the loan life cycle by interpreting loan documents and overseeing deadlines.
Baseline knowledge or equivalent experti...Show more
Last updated: 23 hours ago • Promoted