Top Tech Jobs & Startup Jobs in Pune

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.

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.

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.

Provides onsite and remote IT support for global users, managing high-volume service desk tickets, troubleshooting Microsoft systems, Active Directory, messaging, network, and infrastructure issues. Responsibilities include incident resolution, root-cause analysis, SLA and KPI tracking, monitoring and alerting, documentation, ITIL compliance, service procedure development, and collaboration with technical teams. The role requires rotational shifts, on-call participation, customer focus, and occasional travel when required.

Performs accounting and reporting for global hedge, private equity, and debt funds. Responsibilities include maintaining fund books, processing investor capital activity, preparing NAV workbooks, calculating management fees, preferred returns, carried interest, and performance ratios, and producing investor, fund-level, and ILPA reports. The role also involves client interaction and accounting for complex instruments including bank debt, TRS, MBS, and CLOs.

Oversee private equity fund accounting, NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements and investor packages, manage audits, ensure LPA and accounting-standard compliance, coordinate with auditors and tax advisors, and lead a fund accounting team. Drive controls, process standardization, automation, and system enhancements while supporting clients, GPs, and internal stakeholders.

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.

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.

Maintain books of accounts, close monthly financial records, prepare reports, process invoices, vendor payments, reconciliations, payroll, and employee reimbursements. Manage GST, TDS, income tax, EPF, and ESIC compliance, including filings and reconciliations. Support financial statements, budgets, tax calculations, and client, vendor, banker, and auditor queries using Tally and related accounting systems.

Leads the architecture, design, deployment, and operation of enterprise middleware messaging and streaming integrations. Designs multi-region, multi-datacenter platforms with geo-replication, failover, high availability, fault tolerance, and low-latency performance. Evaluates messaging technologies, establishes deployment and monitoring standards, automates infrastructure, collaborates with stakeholders, and mentors junior engineers. The role requires extensive experience with Kafka, RabbitMQ, cloud messaging services, Kubernetes, Docker, clustered environments, and resilient high-volume systems.