Top Tech Jobs & Startup Jobs in Chennai

Prepares and reviews accounting records, financial statements, management fee calculations, invoices, investor statements, capital calls, and distribution notices for private equity funds. Supports onshore teams, ensures compliance with LPAs and side letters, manages competing priorities, resolves client issues, and maintains stakeholder relationships. Requires advanced Excel and macro skills, knowledge of US GAAP or IFRS, and familiarity with Investran.

Performs daily, monthly, and quarterly fund accounting deliverables, including cash, trade, position, and P&L reconciliations across listed and OTC asset classes. Resolves reconciliation breaks with funds, counterparties, and prime brokers; processes wires and cash movements; supports bank debt activities; and monitors settlements. The role also uses Geneva, Bloomberg, WSO, and ClearPar, supports reconciliation and file-loading automation, and requires client-facing communication and shift flexibility.

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

Provides first-line People and Culture support through a global help desk, resolving employee inquiries, managing cases, maintaining HR records and data, and supporting employee lifecycle processes. The role guides colleagues on policies and benefits, handles confidential information, maintains knowledge resources, analyzes recurring issues, and recommends process improvements across APAC, EMEA, and the Americas.

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.

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.

Supports payment-system workflows across client onboarding, product enhancements, production support, testing, and releases. Gathers and documents requirements, creates user stories and process flows, coordinates cross-functional stakeholders, supports UAT and defect resolution, investigates production issues, tracks risks and dependencies, and manages operational handovers. Requires flexibility for urgent production issues and planned releases.

Process loan settlement documents and lifecycle events including drawdowns, rollovers, rate sets, and paydowns. Coordinate with global teams, banks, and brokers to record activities accurately, manage loan trades, resolve client queries, and support loan operations. The role requires loan syndication or loan operations experience, capital markets knowledge, strong Excel skills, excellent communication, problem-solving abilities, and flexibility to work APAC, EMEA, and Americas shifts, including nights.

Supports investment transaction administration by coordinating document execution, signatures, approvals, client and stakeholder communications, regulatory and KYC documentation, corporate records, closing sets, transaction bibles, and board meetings. The role requires strong organization, attention to detail, follow-up, English communication, and the ability to manage multiple documents, transactions, and deadlines in a fast-paced environment.