- Finance Operations
- Analyst / Manager
- Infosys Consulting
- Strategic Insights Practice is hiring Finance Operations professionals at Analyst and Manager levels to support investment accounting, fund reporting, and financial analysis for global clients.
Role Overview
You will be part of the Accounting & Reporting function, managing end-to-end fund accounting, financial reporting, and client deliverables across Private Equity / Hedge Fund structures.
Key Responsibilities
- Analyst (0–5 Years)
- Manage fund accounting, NAV calculations, and financial reporting
- Track investments, capital activity, and fund-level transactions
- Perform reconciliations, expense allocations, and data analysis
- Support audits, tax reporting, and investor reporting requirements
- Prepare P&L reports and fund performance metrics (IRR, etc.) Manager (8–10 Years)
- Lead end-to-end accounting and reporting for fund entities
- Manage team deliverables across monthly, quarterly, and annual reporting
- Review outputs, ensure SLA adherence, and maintain quality standards
- Collaborate with clients, auditors, and internal stakeholders
- Drive process improvements, governance, and team development Eligibility Criteria
- Analyst
- Qualified / Semi-qualified CA0–5 years experience in Fund Accounting / PE / Hedge Funds
- Knowledge of IFRS / US GAAPStrong Excel and analytical skills Manager
- Qualified Chartered Accountant8–10 years experience in fund accounting / financial reporting
- Experience in team handling and client management
- Strong understanding of IFRS / UK GAAP and fund structures
Key Skills
- Fund Accounting / Investment Accounting
- NAV, IRR, and financial reporting
- Stakeholder management
- Excel, ERP systems, and data analysis
- Strong communication and problem-solving skills📍 Location: Bengaluru 🏢 Work Mode: On-site
