Top Tech Jobs & Startup Jobs in Chennai

Leads client relationships and service delivery for private equity, partnership, and fund accounting clients. Reviews U.S. GAAP financial statements, SBA compliance reports, capital activity calculations, partnership allocations, and investor communications. Manages escalations, provides technical guidance, develops managers and associates, plans team capacity, drives process improvements, and supports strategic projects. The role requires strong accounting expertise, client management, leadership, communication, project management, and advanced Excel skills.

Process and review client payments, ensuring accuracy, compliance, timely delivery, and effective handling of SWIFT, sanctions, clearing, FX, liquidity, and payment administration.

The posting provides company and team information but does not specify the Associate Data Quality Specialist’s day-to-day responsibilities, qualifications, or required tools. The role title indicates a focus on maintaining, validating, and improving data quality and governance.

Lead and manage end-to-end Service of Process operations, ensuring compliance, SLA adherence, and high accuracy. Drive process improvements, KPI monitoring, MIS reporting, stakeholder collaboration, and team development. Handle escalations, cross-jurisdictional coordination, and operational governance while maintaining productivity and service quality.

Provides fund administration, accounting, client service, NAV and fee calculations, investor allocations, reconciliations, payment processing, financial statement preparation, audit coordination, regulatory compliance, and process improvement for assigned client portfolios.

Manage end-to-end fund accounting for Luxembourg real estate fund structures, including NAV calculations, capital accounts, management fees, and real estate transaction recording. Support month/quarter/year-end closes, investor reporting, capital calls, distributions, audits, and regulatory reporting (AIFMD/CSSF). Coordinate with AML/KYC, transfer agency, legal, administrators, auditors, and valuers. Drive process improvements and support system automation.

Oversee private equity fund accounting, including NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements, investor packages, audits, tax-related information, and regulatory compliance. Lead and develop fund accounting teams, manage stakeholders, improve controls and processes, and support Investran or Geneva implementations.

Oversee private equity fund accounting, NAV calculations, financial reporting, transaction accounting, audits, investor reporting, and compliance with accounting standards. Lead fund accountants, manage stakeholder relationships, review controls, and drive process improvements and system implementations. The role requires strong knowledge of private equity accounting, carried interest, capital activity, complex investment structures, and fund accounting systems.

Manage corporate secretarial and governance matters for a portfolio of Luxembourg-based companies. Responsibilities include coordinating board and shareholder meetings, preparing resolutions and legal documents, maintaining statutory records, supporting financing transactions, bank account openings, audits, and client deliverables. The role also involves stakeholder communication, deadline management, quality assurance, and mentoring junior team members.

Performs bookkeeping, prepares and reviews financial statements, annual statutory reports, management accounts, and client financial analyses. Maintains entity and bank records, supports audits and internal controls, administers VAT, manages payment documentation, monitors deliverables, and responds to client and stakeholder queries. The role collaborates with finance, legal, accounting, tax, and external advisory teams while ensuring accurate and timely reporting under GAAP or IFRS.