Roles and Responsibilities:

• Prepare Accounting entries / Transaction Good understanding of basic tally concepts.
• 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 power point, etc).
• Strong Knowledge in Tally
• Preferable if candidate worked in CA firm

Experience: 2 - 8 Years

Salary range: As per company Standards

Job Location: Chennai, Mumbai & Ahmedabad

Open Positions: 1

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

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: Chennai/ Mumbai/Ahmedabad

Roles & Responsibilities:

• Trained/experienced in Accounting-If they have Fund Accounting background/experience we have 0.9 correlation ( i don't want to restrict our search to FA) if they are trained and experienced in Accounting then it should be backed with preparation of financial statements. This could be Foreign GAAPs/Regulations, Indian GAAP’s. Team handling experience (on the floor or other locations) is mandatory. Minimum 4 people as direct reporting
• Experience in managing the below
• Training Evaluation and feedbacks
• Training on SOP’s
• Error/Quality metrics
• RCA (Root Cause Analysis ) /CAPA
• Performance evaluation
• Experience in reviewing all deliverables and ensure timely delivery through systems
• Communication is the key. Ability to understand the needs of the team, clients, Management and communicate effectively in English
• Worked under a hierarchy and understands the importance and significance of Process and compliance to checklist
• Attrition Management , Process Management,
• Willing to extend and support the team.
• Understands Change Management and its impact
• Understands Automation and its significance and has worked on projects and has the experience and ability to implement them.

Qualification & Skills:

• Experience: upto 4 years (TL) to < 4 and upto 8 years (AM) (TL and AM designation can be decided based on the years of experience and performance in Interview) in MNC’s or Private companies from Outsourcing environment.The only exception for including articleship is when the candidate is from Big 4’s
• B.Com /M.Com/CA( Inter or final)/ACWA(( Inter or final) completed
• Strong aptitude, Internet savvyGood oral and written communication skills in English
• Strong aptitude in numerical and reasoning capacity and computer proficiency in Ms Office, Excel etc.
• Pleasing personality and multi-tasking skills

• Experience: 4 – 8 Years
• Salary range: Company standards
• Job Location: Mumbai/Gandhinagar/Agartala/Chennai/Indore
• To CTC : 7 to 9 lacs

Qualification & Skills:

• Ensure the required trained employees are available based on the forecasted volume
• Request the management for any additional support/backup staffing like consultants factoring any leave or unplanned volumes based on the need
• Schedule shifts is required
• Schedule the production schedule in the in-house system
• Provide day wise status to management via the in-house system
• Work on exceptions if any and ensure they don re-occur
• Work forecasted is assigned to respective team members based on the feedback and the performance of the employee/resources
• Confirm the checklists are updated and employees/resources are informed of any changes that client has informed recently
• Ensure the necessary automations are developed for the forecasted volumes
• Ensure the necessary automations are tested and feedback is fixed for the forecasted volumes to ensue Go-live
• Ensure compliance to process steps by the team members
• Ensure compliance to TAT as agreed in the production plan
• Ensure minimum productivity per person/team member
• Ensure daily timesheet reconciliation for the minimum hours
• Conducting Interviews at Operational level
• Providing feedback to team members on their performance
• Recommend and issue D&D if needed
• Recommend Performance improvement program is required
• Continuous review of the checklists to ensure they cover the recent learnings, Internal/External errors and actionable from RCA.
• Providing improvement suggestions on the process to minimize errors and improve productivity
• Holding regular Team meetings as necessary
• Implement the RCA actions
• Consultant review and on-boarding
• Invoicing generation for funds and approval for consultant invoices
• Training on SOP/SIPOC
• Monthly feedback on resources/employees on probation, recommending action plan and implementation of action plans proposed.

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.

• No of requirement: 5
• Experience: 3 – 7 Years
• Salary range: :Company standards
• Job Location: :Chennai/ Mumbai/Ahmedabad
• CTC : CTC 4 lacs to CTC 5.0 lacs

Roles and Responsibilities:

• Manage and supervise the Financial Statement/Private Equity/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: 7 plus years
• CA with relevant years of experience
• 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
• Should have experience of managing team.

Position: Manager – Operations

Department: Financial statement/US tax/ Hedge fund accounting

Location: Chennai/Mumbai/Gandhi Nagar(Ahmedabad) 

Reports to: VP – Operations

Open position: 02

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

Main Responsibilities of Fund Accountant Manager

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, EPE portal, 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.

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

Roles and Responsibilities:

• 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+ years of experience
• Job Location :Mumbai
• Salary Range: Company Standard