05 Sep
|
Infosys Consulting
|
Bengaluru
05 Sep
Infosys Consulting
Bengaluru
Job Description: 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 CA
0–5 years experience in Fund Accounting / PE / Hedge Funds
Knowledge of IFRS / US GAAP
Strong Excel and analytical skills
Manager
Qualified Chartered Accountant
8–10 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
Robust communication and problem-solving skills
? Location: Bengaluru
? Work Mode: On-site
📌 Finance Operations – Analyst (Bengaluru)
🏢 Infosys Consulting
📍 Bengaluru