The ideal candidate will have:

• A minimum graduate level qualification in software engineering
• A track record of delivering projects within schedule
• At Least 8 to 10 years’ experience in Software services or Product development
• Managed team size of 10 to 15 people
• The ability to document coding as per relevant standards
• Previous experience of handling audits
• Knowledge of Good Coding Practices
• A positive attitude and show innovation ability
• A strong knowledge of PHP web frameworks
• An Understanding the fully synchronous behavior of PHP
• Knowledge of object oriented PHP programming
• Strong knowledge of the common PHP or web server exploits and their solutions
• Familiarity with limitations of PHP as a platform and its workarounds
• An understanding of front-end technologies, such as JavaScript, HTML5, and CSS3

Job Description:

• Lead internal software development team
• Carry out periodic appraisals of software development team
• Lead product and services development improvements
• Maintain, implement and oversee project plans for software development
• Liaise with the Chief Technical Officer on all issues relating to the Division
• Support CTO and others on QA matters
• Write well designed, testable, efficient code by using best software development practices
• Create site layout/user interface by using standard HTML/CSS practices
• Integrate data from various back-end services and databases
• Gather and refine specifications and requirements based on technical needs
• Create and maintain software documentation/ technical documentation
• Cooperate with web designers to match visual design intent
• Work with development teams and product managers to ideate software solutions
• Develop and manage well-functioning databases and applications
• Write effective APIs
• Test software to ensure responsiveness and efficiency
• Troubleshoot, debug and upgrade software
• Create security and data protection settings

Qualification: Graduate level qualification in software engineering

Experience: 8 – 10 Years

Salary Range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open Positions: 01

Job Brief:

We are currently hiring a Fund Accountant Manager who will be responsible for providing clients with accurate and timely accounting services in line with clients’ business needs.

Main Responsibilities of Fund Accountant Manager:-

• Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
• To Review of Book keeping in terms of Input verification
• To Review Day to day journal entries for Private Equity Fund
• To Review Valuation entries for Private Equity Funds
• Accrual/Prepaid adjustments for Expenses and Income, Bank Transactions, Invoice Booking, updation of Missing invoices, Intercompany Reconciliation, Management fees workings, Financial statements workings
• To Review all entries of Closure of Books of Accounts for the financial year
• To Review of Capital account statements of Partners
• To Review of Capital Call/Distribution workings
• To Review of Bank Reconciliation Statements
• Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes
• Ensuring service level agreements, memorandum and client delivery summaries are maintained
Acting as a point of escalation for complex client issues

Key Requirements:-

• Qualified Accountant (CPA, ACCA or equivalent) or possess a CFA degree.
• Should have minimum 7+ years of experience post CA qualification
• Should have prior experience in a similar role.
• You possess strong knowledge of fund operations, including valuation, accounting and payment procedures.
• Should have well versed in the MSOffice suite.
• Should have hands on experience in Fund count, Tally, QuickBooks, EPE portal, Asset vantage will be added advantage.
• Should be a strong team player, organized and possess a high attention to detail.
• Should possess excellent interpersonal and communication skills to liaise effectively with clients

Experience: 6 – 12 Years

Salary range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open position : 01

Roles and Responsibilities:

• Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.
• Should ensure processes and quality checklists are followed
• Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the allotted deadlines.
• Ability to solve problems and issues and assist the team members
• In the absence of the TL, should manage the team and ensure deliverables are met.

Required skill sets:

• CA(Inter) completed with 3 year articles experience plus 6 months to 1 year of industrial work experience or M.Com/MBA(Finance) from reputed college with minimum 3 years experience
• Good oral and written communication skills in English
• Good knowledge or experience in the Investment fund accounting segment.
• Strong aptitude in numerical and reasoning ability
• Must be proficient in MS Excel & Word
• Typing Skills would be an added advantage
• Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts.

Experience: 3-7 Years

Salary range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open position : 05

Roles and Responsibilities:

• Manage and supervise the Private Equity /financial Statement/US Tax/ Hedge fund accounting
• Train Bookkeepers and Quality controllers
• Review all deliverables and ensure timely delivery
• Deliverables include complete accounting and Investor reporting for Private Equity Funds including preparation of Financial Statements in accordance with various GAAPs
• Communicate directly with clients and resolving their queries
• Research and Create Knowledge database
• Develop and design a Process Manual
• Control, Monitor and Assign the process of Work assigned
• Excellent communication and presentation skills.

Required skill sets:

• Experience: 4 to 8 years
• B.Com /M.Com/CA( Inter or final)/ACWA(( Inter or final) completed
• Strong aptitude, Internet savvy and computer proficiency in Ms Office, Excel etc.
• Pleasing personality and multi-tasking skills
• Good oral and written communication skills in English
• Strong aptitude in numerical and reasoning capacity

Experience: 6 – 10 Years

Salary range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open position : 03

Job Description:

• Proofing and editing text.
• Compiling proofreading reports.
• Correcting grammatical errors, spelling mistakes and factual inaccuracies.
• Removing typos and editing reports, white papers, articles and other content materials.
• Organizing text into proper paragraphs and sentence formations.

Skills required:

• A graduate in English/Science, Journalism, Mass Communication
• Excellent written and spoken English with a good knowledge of Grammar.
• Good communication skills.
• Attention to details and a critical eye to note errors and correct them.
• Knowledge of Proofreading marks.

Experience: 1 – 3 Years

Salary range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open position : 03

Roles & Responsibilities:

• Preparation of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds.
• Adhering to processes and checklists
• Maintain high standards of quality
• Ensuring timely completion of tasks allotted

Required Skills sets:

• B.Com, M.Com, MBA(Finance) from reputed colleges
• Prior work experience would be added advantage
• Good oral and written communication skills in English
• Strong aptitude in numerical and reasoning ability
• Must be proficient in MS Excel & Word
• Typing Skills would be an added advantage

Experience: 2 – 4 Years

Salary range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open position : 05

Roles & Responsibilities:

• Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.
• Should manage and monitor the team and ensure highest level of quality
• Should ensure processes and quality checklists are followed by the team
• Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the deadlines.
• Ability to solve problems and issues faced by team members
• Communicate with clients and responding to client queries

Required Skills sets:

• CA(Inter) or Final completed with 3 year experience of articles experience plus 1 - 2 years of industrial work experience or M.Com/MBA(Finance) from reputed college with minimum 4 years experience
• Good oral and written communication skills in English
• Strong aptitude in numerical and reasoning ability
• Must be proficient in MS Excel & Word
• Typing Skills would be an added advantage

Experience:2 – 5 Years

Salary range: Company standards

Job Location: Mumbai/Gandhinagar/Agartala/Chennai

Open position : 03

Job Description:

End to End NAV Processing:

• Processing OTC & exchange trades
• Corporation Action bookings
• Daily / Monthly Cash Reconciliation
• Daily / Monthly Position & Market Value Reconciliation
• Managing Investor relationship
• Research information from vendors of market data
• Compilation of Financial Statements for various overseas entities

Duties & Responsibilities:

• Should be able to manage team
• Managing delivery deadlines (Daily, Monthly, Quarterly)
• Active communication with overseas clients
• Liasioning with auditors
• Adhere to process guidelines

Preferences & Desirable:

• Ability to grasp the process & execute
• Good Analytical Skills
• Working in a team environment
• Commerce Graduate with 65% +

Qualification :B.Com, M.Com, MBA-Finance/Inter CA/Inter CWA completed with 3 years of articles experience.

Experience: 2 – 4 with minimum 1 year in similar profile

Salary range: Company standards

Job location:Mumbai/Gandhinagar/Agartala/Chennai

Open positions:01

Job Description:

End to End NAV Processing:

• Processing OTC & exchange trades
• Corporation Action bookings
• Daily / Monthly Cash Reconciliation
• Daily / Monthly Position & Market Value Reconciliation
• Managing Investor relationship
• Research information from vendors of market data
• Compilation of Financial Statements for various overseas entities

Duties & Responsibilities:

• Should be able to manage team
• Managing delivery deadlines (Daily, Monthly, Quarterly)
• Active communication with overseas clients
• Liasioning with auditors
• Adhere to process guidelines

Preferences & Desirable:

• Ability to grasp the process & execute
• Good Analytical Skills
• Working in a team environment
• Commerce Graduate with 65% +

Qualification :B.Com, M.Com, MBA-Finance/Inter CA/Inter CMA completed with articles experience.

Experience: 3 – 5 years

Salary range: Company standards

Job location:Mumbai/Gandhinagar/Agartala/Chennai

Open positions:02

Job Description:

• Should be well versed with MS Office like vlookup, hlookup etc.
• Entering Data in Tally software .
• Receiving and processing all invoices, expense forms and requests for payments.
• Handling petty cash, preparing bills and receipts.
• Maintaining accounting records, filing documents, etc.
• Thorough with statutory compliance of deducted and collected taxes via Service Tax, TDS, and Profession tax.

Required skill sets:

• B.com, M.com, MBA Finance & any accounts & finance disciplines.
• Good oral and written communication skills in English
• Good knowledge or experience in TDS, Tally report, Bank Reconciliation statement
• Working knowledge in Tally ERP 9 software.
• Advanced knowledge in Microsoft office (word, excel and powerpoint, etc).
• Strong Knowledge in Tally
• Preferable if candidate worked in CA firm

Experience: 2 – 8 years

Salary range: Company standards

Job location:Mumbai/Gandhinagar/Agartala/Chennai

Open positions:03

Job Description:

• To analyze the client input files
• Template creation and Pagination in Adobe Indesign
• Create the tables and formatting
• MS-Word Pagination
• MS-Excel knowledge
• Proof reading knowledge
• Quality checking

Qualification : Graduate level qualification

Experience: 3 – 5 with minimum 1 year in similar profile

Salary range: Company standards

Job location:Mumbai/Gandhinagar/Agartala/Chennai

Open positions:03

Job Summary:

Basiz Fund Services, BFS is hiring a driven Desktop Publishing (DTP) Specialist to aid our translation team with post-translation formatting. The DTP specialist will work with typesetting software (such as MS Word, inDesign, Acrobat, Photoshop, and Illustrator) to reformat target language content to look as striking as the original document. We are looking for a detail-oriented individual with a passion for graphic design who will fit our dynamic company culture. This job requires flexibility of hours, with some weeks busier than others.

Responsibilities:

• Format post-translation PDF, InDesign, and Illustrator files
• Communicate any design issues with the operations managers and translators
• Find and implement new fonts as per client requirements.
• Problem solve for difficult, right to left language design issues
• Full bilingual proficiency in at least one other language and English
• Ability to work under pressure in a deadline-driven environment
• Strong interpersonal and leadership skills
• Excellent written skills
• Working knowledge of Microsoft tools
• Advanced time management skills
• Familiarity with Adobe Creative Suite preferred

Qualification : Graduate level qualification

Experience: 2 – 3 Years

Salary range: Company standards

Job location:Mumbai/Gandhinagar/Agartala/Chennai

Open positions:03