Career Opportunities at Basiz, Human Resources Desk

Main Responsibilities of Manager Fund Accounts

Your responsibilities will include:

Plan and deliver on schedule accurate reports 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
Review and verify input data
Prepare and review Day to day journal entries for Private Equity/ Venture Capital and other Funds
Prepare and review Valuations for Private Equity/ Venture Capital and other Funds
Carry out and review all accounting entries not restricted to Accrual/Prepaid adjustments for Expenses and Income, Bank Transactions, Invoice Booking, Updation of Missing invoices, Intercompany Reconciliation, Management fees workings, Financial statements workings
Prepare and review all entries of Closure of Books of Accounts for the financial year
Prepare and review Capital account statements of Partners
Prepare and review Capital Call/Distribution workings
Prepare and review Bank Reconciliation Statements
Ensure that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes
Ensure that service level agreements, memorandum and client delivery summaries are maintained
Act as a point of escalation for complex client issues
Carry out appraisal of direct reportees
Recommend and train direct reportees wherever required

Key Requirements

Qualified Accountant (CA, CPA, ACCA or equivalent) or possess a CFA degree.
Should have minimum 7+ years of experience post CA/ CPA/ CFA qualification
Should have prior experience of at least three years in a similar role.
Possess strong knowledge of fund operations, including valuation, accounting and payment procedures.
Should be well versed in the MSOffice suite of products and Google Products.
Should have hands on experience in Fund count, Tally, QuickBooks, Asset vantage will be added advantage.
Should be able to demonstrate team leader role in earlier assignments
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 and team members

Please visit https://www.basizfa.com/withbasiz.php for a detailed listing of all openings available and apply through the online mode.

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 behaviour 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 plus years of experience

Salary Range: Company Standards

Job Location - Mumbai

Skill Set for PHP Developer

Strong knowledge of PHP web frameworks
Understanding the fully synchronous behaviour of PHP
Basic understanding of front-end technologies, such as JavaScript, HTML5, and CSS3
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
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
Cooperate with web designers to match visual design intent

Qualification – B.Sc, M.Sc, MCA, BE CS, IT CA

Experience: - 1 to 4 Years

CTC: - As per Industry Standards

Location – Mumbai /Chennai / Bangalore / Pune / Work From Home / Major cities anywhere in India

Roles and Responsibilities:

Minimum 3-5 years of experience in developing Excel Macro using VBA
The Job will cover macro programming for financial statements and PEVC processes
Advanced Excel skills (i.e. complex formulas)
Able to debug/code difficult functions/macros using VBA
Ability to normalize complex data/define referential integrity in Excel/Access
Ability to programmatically manipulate worksheet and cell properties using VBA
Use Visual Basic in Microsoft Applications, including Excel, Access, Word and PowerPoint
Use Advanced Excel capabilities, including pivot tables, lookups, complex formulas and graphing to streamline business processes
Must possess problem solving skills and be proactive in researching solutions
Excellent oral and written communication skills
Participate in business requirements discussions with the different operations teams
Document business requirements
VBA (Visual Basics for Applications) - Develop Excel macros, Excel/Access-based VB Script apps, Outlook macros or mainframe macros based on the business requirements
Testing of macros and other tools
Provide support on operations floors once tools are deployed

Required skill sets:

VB and other allied required for macros and automation. Good knowledge of accounting. Good knowledge of Macros. Experience in creating macro in excel. Candidates having experience in word macro will be added advantage

Qualification:B.com/M.com/BCA/B.Sc

Experience: 3-5 Years

Salary Range: Company standards

Job Location: Chennai/ Mumbai

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 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: Chennai/ Mumbai/Ahmedabad

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: 0 to 2 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

Position: Assistant Manager – Operations

Department: financial statement/US tax/ Hedge fund accounting

Reports to: Manager – Operations

Job Location: Chennai

Open position : 02

Roles and Responsibilities:

Proofing and editing text
Compiling proof reading 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

Required skill sets:

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 Proof reading marks

Experience: 1 – 3 Years

Salary range: Company standards

Job Location: Chennai

Open position : 01

Roles and 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 skill 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: Chennai/ Mumbai /Ahmedabad

Open position : 02

Roles and Responsibilities:

Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in acc> ordance 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 qua lity within the deadlines
Ability to solve problems and issues faced by team members
Communicate with clients and responding to client queries

Required skill 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

Job Location: Chennai/ Mumbai /Ahmedabad

Open position : 01

Job Descriptions:

Sales of software products
Should be an individual contributor
Lead generation, Funnel management and setting up his meetings
Closing sales and meeting business targets
Target market understanding

Experience: 2 – 5 Years

Salary range: Company standards

Job Location: Mumbai

Open position : 01

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

Job Location: Mumbai

Open position : 02

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: 3 – 5 with minimum 1 year in similar profile

Job Location: Chennai & Mumbai

Open position : 02

Download Service Brochure

From HR Desk

Talent Management at Basiz is a never-ending process for us

We are geographically diverse, being spread across continents
Our direct staff represent three different nationalities and various regional cultures
Our team has varying skill sets each complementing the other
We are technology intensive and keep making investments in this space to remain state-of-the-art

We do have Employee Assistance Programmes, CSR Activities, Fun@Work Activities, Learning and Development Programmes & Market and Performance Oriented Remuneration Policies, among others.

Here is what some of our current and former team members say about us:

Employees Speak!

CA. SAMUEL SEBASTIN JACOB

VP – Operations, FS Division

“Basiz provides a sea of opportunity for Seekers. As seeking isn’t just about observing and gaining knowledge, it’s about exploring the world. Explore Basiz and you explore the world of Fund Administration”.

JEETENDER KUMAR (Former employee)

VP – Operations, FS Division

“Basiz has specialized in Hedge Funds reporting, among others, and has established its name in the industry over a period of time. As an individual, it provided me with a unique opportunity to learn end to end Hedge Fund Reporting”.

GOMATHI (Former Employee)

Manager – Operations, FS Division

“I started my career in Basiz and learnt many things there. We worked as a family and not only as professional colleagues. Especially for ladies, there is more flexibility to work in terms of timings. I have started my career as Accounts Executive and left as a Manager carrying the rich experience of 11.5 years. Basiz will give each and every individual an opportunity to grow and make us realize our potential and brings out the real talent in us. Basiz takes care of its employees and shapes them well to achieve individual goals. To my knowledge and ability, I bet Basiz is one of the best company’s in the financial services industry”.

SURAJ GOLE

Team Leader - Operations, FS Division

I have almost completed four years in Basiz and it has been a pleasure working here. The working environment is live and more enjoyable. I feel that this is a good, positive atmosphere to work in and what we are doing is very interesting and exciting. I also appreciate that our company cares about the community and the environment and encourages us to do the same.

ANURADHA (Former Employee)

Team Leader – Operations, FS Division

“Working at Basiz is a great pleasure for me. The thing I appreciate most about the company is that it has given me the opportunity to lay a strong foundation for my career by allowing me to work independently. I managed to contribute a lot to the company and that gave me a lot of exposure. Basiz also gave me the opportunity to work in a pleasant multicultural environment and I have very nice colleagues whom I still look up to, in terms of professional growth. The management team is very good in making sure that the suggestions and opinions of employees are included in the company planning process. I am proud having been part of Basiz.

Rakesh Gaikwad

Housekeeping

माझे नाव राकेश गायकवाड. मी बसीझ फंड सर्विस मध्ये ६ वर्ष-पासून काम करत आहे. मला येथे भरपूर काही शिकायला भेटलं आहे. ऑफिस बॉय बरोबरज मला येथे IT चे काम शिकायला भेटले. बसीझ माझं दुसरं घर आहे. सर्वे स्टाफ मला साम्भाडून घेतात.

BABU (Former Employee)

Sr. Executive, ADMIN Division

நான் பாபு பொன்னுசாமி, பாசிஸ் பாண்ட் சர்வீஸ் பிரைவேட் லிமிடெட் கம்பனியில் கடந்த 2009, பிப்ரவரி மாதத்தில் இருந்து பணியாற்றி. என் பார்வையில் எனது அலுவலகத்தை பற்றி சில வார்த்தைகள் சொல்ல கடமை பட்டுளேன். வெளியில் இருந்து பார்ப்பவர்களுக்கு இது ஒரு சாதாரண நூற்றில் ஒரு அலுவலகமாக தெரியலாம். ஆனால் எங்களை பொறுத்தவரை இது ஒரு சிறந்த பள்ளி. இங்கு நாங்கள் அனைவருமே ஒரு குடும்பமாகவே இத்தனை வருடங்களாக வாழ்ந்து வந்துள்ளோம். இங்கு எதுவும் தெரியாமல் நுழைந்தவர்கள் கூட இன்று பல்வேறு அலுவலகத்தில் பல உயர்ந்த பதவிகளில் இருக்கிறார்கள். அதற்கு கரணம் இங்கு நாங்கள் கற்றுக்கொண்ட அடித்தளம் உறுதியாக இருந்ததே இதை யாரும் மறுக்க இயலாது. இங்கு நாங்கள் நல்ல அன்பையும், கற்றுக்கொள்ளும் ஆற்றலையும், நல்ல தலைவனாகும் தகுதியையும் பெற்றோம் என்று கூறுவதை பெருமையாக கருதுகிறேன். என்னை பொறுத்தவரை முதலாளி என்று சொல்வதை விட எங்களுக்கு நல்ல தந்தையாகவும் மதிப்பிற்குரிய குருவாகவுமே சேஷாத்திரிநாதன் சார் இருந்துள்ளார். இது நாங்கள் படித்த பள்ளி. இங்கு கல்வி கற்க வருபவர்கள் சிறந்த மாணவனாகவே வெளியே செல்வார்கள். சிறந்த மாணவர்களையும், தலைவனையும் உருவாக்கும் பணியை பாசிஸ் தொடர்ந்து செய்து வர எனது மனமார்ந்த வாழ்த்துக்கள். என்னை பொறுத்தவரை பாசிஸ் ஒரு சாதாரண கம்பெனி அல்ல 200 குடும்பங்களின் வாழ்வாதாரம். இது மேன்மெலும் வளர எனது உளம்கனிந்த வாழ்த்துக்கள்.

We are always on the lookout for talented individuals.

Please update your details in the application form below and we will connect with you.

Due to the sheer volume of applications we receive, it may not be possible for us to respond individually to every application instantaneously. Rest assured that we evaluate each CV on merits.

We have an automated system which matches our requirement to the data on record and alerts us when there is a right match between our requirements and your skill sets.

Listening to the voice of the customer is in our DNA. For us, the client comes first every time and for all time. Team Basiz works in a fast paced environment keeping in mind commitments made to our clients across the globe. As such, Basiz operations are meant for people who thrive on challenges.

Current Openings

NAV Manager

We are currently hiring a Manager Fund Accounts. Should have minimum 7+ years of experience post CA/ CPA/ CFA qualification..

View Detail

Software Manager

We would like to invite applications for Software Manager with the defined skill set. Experience 8 plus years..

View Detail

PHP Developer

We would like to invite applications for PHP Developers with the defined skill set. Experience 1 year to 4 Years..

View Detail

VBA Developer

VB and other allied required for macros and automation. Good knowledge of accounting. Good knowledge of Macros. Experience in creating macro in excel.

View Detail

Assistant Team Leader - FS

Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.

View Detail

Assistant Manager - FS

Manage and supervise the Private Equity /financial Statement/US Tax/ Hedge fund accounting. Train Bookkeepers and Quality controllers.

View Detail

Proof Reader - FS

Proofing and editing text, Compiling proof reading reports and Correcting grammatical errors, spelling mistakes and factual inaccuracies.

View Detail

Team Leader - FS

Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.

View Detail

Marketing Executive

Sales of software products. Should be an individual contributor. Lead generation, Funnel management and setting up his meetings

View Detail

Assistant Team Leader - NAV

Processing OTC & exchange trades, Corporation Action bookings, Daily / Monthly Cash Reconciliation..

View Detail

Team Leader – NAV

Processing OTC & exchange trades, Corporation Action bookings, Daily / Monthly Cash Reconciliation..

View Detail

Senior Accounts Executive

Preparation of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds. Adhering to processes and checklists

View Detail

We are currently hiring a Manager Fund Accounts

Main Responsibilities of Manager Fund Accounts

Key Requirements

Software Manager

The ideal candidate will have:

Job Description

PHP Developer

Skill Set for PHP Developer

VBA Developer

Roles and Responsibilities:

Required skill sets:

Assistant Team Leader - FS

Roles and Responsibilities:

Required skill sets:

Assistant Manager - FS

Roles and Responsibilities:

Required skill sets:

Proof Reader - FS

Roles and Responsibilities:

Required skill sets:

Senior Accounts Executive

Roles and Responsibilities:

Required skill sets:

Team Leader - FS

Roles and Responsibilities:

Required skill sets:

Marketing Executive

Job Descriptions:

Assistant Team Leader - NAV

End to End NAV Processing:

Duties & Responsibilities:

Preferences & Desirable:

Team Leader – NAV

End to End NAV Processing:

Duties & Responsibilities:

Preferences & Desirable:

From HR Desk

Employees Speak!

CA. SAMUEL SEBASTIN JACOB

JEETENDER KUMAR (Former employee)

GOMATHI (Former Employee)

SURAJ GOLE

ANURADHA (Former Employee)

Rakesh Gaikwad

BABU (Former Employee)

Current Openings

NAV Manager

Software Manager

PHP Developer

VBA Developer

Assistant Team Leader - FS

Assistant Manager - FS

Proof Reader - FS

Team Leader - FS

Marketing Executive

Assistant Team Leader - NAV

Team Leader – NAV

Senior Accounts Executive

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