דרושים Fund Servicing ב-גיי פי מורגן ב-India, Hyderabad

Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign and manage work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process.

• Provide directions and review journal entries booked into Investran
• Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows, Review investor capital calls and distributions notices
• Comprehend fund agreements in order to determine impact on fund set up & reporting
• Lead special and ad hoc projects for internal initiatives & external clients
• Maintain strong client relationships & Support audit process
• Develop team members by setting objectives, providing performance feedback and monitor team's adherence to control procedures
• Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies
• Collaborate with various internal functional groups

• Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
• Minimum 7 years of accounting experience, preferably private equity or hedge fund accounting
• High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
• Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
• Ability to function in high-pressure situations and meet strict deadlines consistently
• Must be extremely organized and able to multitask, motivated and willing to explore new ways to enhance a process
• Must have people management, relationship building skills to develop partnerships and drive results

• Familiarity with various private equity legal and investment structures
• Familiarity with various waterfall models
• Experience using partnership accounting applications (e.g. Investran)
• Experience of working in a truly global operating model with counterparts located in multiple countries and time zones

Job title

Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

Short description

Posting description

As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Additionally, you will be expected to assign and manage work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process.

Job Responsibilities

• Provide directions and review journal entries booked into Investran
• Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows, Review investor capital calls and distributions notices
• Comprehend fund agreements in order to determine impact on fund set up & reporting
• Lead special and ad hoc projects for internal initiatives & external clients
• Maintain strong client relationships & Support audit process
• Develop team members by setting objectives, providing performance feedback and monitor team's adherence to control procedures
• Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies
• Collaborate with various internal functional groups

Required qualifications, capabilities and skills

• Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
• Minimum 7 years of accounting experience in private equity or hedge fund accounting
• High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
• Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
• Ability to function in high-pressure situations and meet strict deadlines consistently
• Must be extremely organized and able to multitask, motivated and willing to explore new ways to enhance a process
• Must have people management, relationship building skills to develop partnerships and drive results

Preferred qualifications, capabilities and skills

• Familiarity with various private equity legal and investment structures
• Familiarity with various waterfall models
• Experience using partnership accounting applications (e.g. Investran)
• Experience of working in a truly global operating model with counterparts located in multiple countries and time zones

As a Fund Accountant within the Financial Services Team, you will oversee NAV impacting activities and regulatory reports. You will manage complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Your role includes maintaining GAAP-standard accounting through shadow bookkeeping.

Job Responsibilities:

• Review daily activities per SOPs and client deadlines.
• Plan audits and resources for peak cycles.
• Resolve team queries and guide junior members.
• Analyze client records and escalate issues.
• Identify and correct accounting misstatements.
• Liaise with partner sites for external deliveries.
• Improve processes and recommend changes.
• Ensure risk and control checks are followed.
• Manage team objectives and performance reviews.
• Collaborate with local and global management.
• Provide timely updates and MIS.

Required Qualifications, Capabilities, and Skills:

• Demonstrate strong management skills.
• Pay attention to detail in document reviews.
• Understand US Regulations, Mutual Funds, and NAV.
• Work under pressure and meet tight deadlines.
• Implement change and manage initiatives.
• Be risk, control, and procedure oriented.
• Communicate effectively in writing and verbally.

Preferred Qualifications, Capabilities, and Skills:

• Possess product knowledge, especially fixed income assets.
• Understand Regulatory/GAAP requirements.
• Experience in automation tools.
• Analytical and prioritization skills.
• Capable of making judgments.
• Build key internal relationships.
• Manage multiple client and audit deliverables.

As a Fund Servicing Associate within the Bond Amortization & Accounting Control group, you will review day-to-day activities in accordance with SOPs and client deadlines. You will audit and plan resources with internal parties for peak cycles, ensuring compliance with GAAP standards. You will also analyze client accounting records, identify misstatements, and escalate potential audit findings.

Job Responsibilities

• Review day-to-day activities per SOPs and client deadlines.
• Audit and plan resources for peak cycles.
• Analyze client accounting records and escalate issues.
• Identify and correct accounting misstatements.
• Resolve team queries and act as a reference point.
• Liaise with partner sites for external deliveries.
• Interact with stakeholders for accounting queries.
• Recognize and act on process improvement opportunities.
• Ensure adherence to risk and control checks.
• Liaise with OCM team on review issues.
• Manage team objectives and performance reviews.

Required Qualifications, Capabilities, and Skills

• Demonstrate strong management skills.
• Show attention to detail in document review.
• Understand US Regulations, Mutual Funds, and NAV.
• Implement change and manage initiatives efficiently.
• Be risk, control, and procedure oriented.
• Exhibit excellent communication skills.
• Possess product knowledge of fixed income assets

Preferred Qualifications, Capabilities, and Skills

• Have experience managing people and performance reviews.
• Build key internal relationships across locations.
• Demonstrate analytical review capabilities.
• Seek efficiencies and manage daily workload.
• Make judgments with analytical and prioritization skills.
• Communicate effectively in writing and verbally.
• Understand Regulatory/GAAP requirements.

The candidate will have 7+ years of experience in Fund Accounting and a good understanding of financial products, with experience managing a team of 3+ people. A graduate/postgraduate degree with a major in Finance/Accounting

Job title

Operations Analyst – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

Short description

Posting description

As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.

You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.

Job Responsibilities

• Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts
• Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
• Prepare investor capital calls, distributions notices
• Understand fund agreements in order to determine impact on reporting
• Proactively anticipate, communicate and escalate issues to Supervisor in a timely manner
• Work on special and ad hoc projects for internal initiatives & external clients

Required qualifications, capabilities and skills

• Background in Accounting; Bachelor’s degree in Accounting is required
• Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
• Team player instincts with the ability to see a project to conclusion with little follow-up
• Superb sense of client service with ability to appropriately exercise professional skepticism and judgment

Preferred qualifications, capabilities and skills

• Familiarity with various private equity legal and investment structures
• Minimum 2 years of accounting experience, preferably fund accounting
• Experience using partnership accounting applications (e.g., Investran)

Job title

Operations Analyst – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

Short description

Posting description

As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.

You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.

Job Responsibilities

• Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts
• Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
• Prepare investor capital calls, distributions notices
• Understand fund agreements in order to determine impact on reporting
• Proactively anticipate, communicate and escalate issues to Supervisor in a timely manner
• Work on special and ad hoc projects for internal initiatives & external clients

Required qualifications, capabilities and skills

• Background in Accounting; Bachelor’s degree in Accounting is required
• Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
• Team player instincts with the ability to see a project to conclusion with little follow-up
• Superb sense of client service with ability to appropriately exercise professional skepticism and judgment

Preferred qualifications, capabilities and skills

• Familiarity with various private equity legal and investment structures
• 0 - 2 years of accounting experience, preferably fund accounting
• Experience using partnership accounting applications (e.g., Investran)