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
- Strong communication and problem-solving skills
Location: Bengaluru
Work Mode: On-site
