Cutshort logo
For Employers
A Fortune 29 Global Telecommunication Service Company . logo
Fund Accounting Sr. Associate
A Fortune 29 Global Telecommunication Service Company .
Fund Accounting Sr. Associate
Jobdost's logo

Fund Accounting Sr. Associate

at A Fortune 29 Global Telecommunication Service Company .

Agency job
1 - 6 yrs
₹3L - ₹5L / yr (ESOP available)
Delhi, Gurugram, Noida
Skills
Mutual funds
Flow of funds management
Accounting
Bookkeeping
Financial reporting
Portfolio management
Roles and Responsibilities

 Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.
 Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independently
complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancy).
 Prepare monthly financial reporting package for Hedge Funds, including the determination of "Net
Asset Value" and
 prepare the Statement of Asset and Liabilities and Profit and Loss Statement
 Ensure Fund income and expenses, including management and performance fees, are accrued for and
are in accordance with relevant accounting standards (Calculation of Incentive Fee and Management
Fee).
 Accurate and timely processing of all capital activities including subscriptions, redemptions,
transfers, rollups, capital commitments and calls.
 Derive pricing for portfolio investments. Updating status reports.
 Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
 Process incoming and outgoing cash movements related to capital activity.
 Creation and maintenance of investor information including payment models and contacts.
 Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
 Communicate the transactions associated with the fund(s) and work closely with internal and external
clients to provide accurate and thorough accounting packages.
 Correspond with external investment managers regarding day-to-day fund inquiries including entering
security trades, fee, payments, cash position breaks, and reconciliations. Client engagement and a
dedication to quality service is a must for success.

Requirements for this role include:

 University degree or equivalent that required 3+ years of formal studies of Finance/Accounting
principles
 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives),
operation of capital
 markets, and life cycle of trades. Well versed with all financial instruments
 Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting,
Exception analysing, reconciliation of assets and cash, Post pricing issues etc.
 2+ year(s) of data entry experience that required a focus on quality including attention to detail,
accuracy, and
 accountability for your work product.
 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting,
 Charting, Pivot tables & Pivot Reporting.
 2+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the
phone with external
 customers.
 Ability to work regularly scheduled shifts from Monday-Friday.

Desired qualities:

 A drive to broaden one’s knowledge of the financial services industry by learning new concepts and
systems and taking the
 initiative to apply it to daily work assignments.
 Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality
and accuracy.
 Positivity and collegial approach in assisting both colleagues and clients and the ability to work in
team environment.
 Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or
possibly help
 implement a more efficient process or procedure, your skills have a place in our business.
Read more
Users love Cutshort
Read about what our users have to say about finding their next opportunity on Cutshort.
Shubham Vishwakarma's profile image

Shubham Vishwakarma

Full Stack Developer - Averlon
I had an amazing experience. It was a delight getting interviewed via Cutshort. The entire end to end process was amazing. I would like to mention Reshika, she was just amazing wrt guiding me through the process. Thank you team.
Companies hiring on Cutshort
companies logos

Similar jobs (10)

MediBuddy
Punith R
Posted by Punith R
Bengaluru (Bangalore)
2 - 4 yrs
₹15L - ₹30L / yr
skill iconNodeJS (Node.js)
skill iconJava
skill icon.NET

As a Backend-End developer, you will be responsible for building the server side of the web applications. You should have the ability to write clean code, modular, and loosely coupled code by the use of design patterns. you should be able to break down and architect complex software. You will be building high scale products on that account good to have experience in building highly scalable and reliable systems.


What will you do at Medibuddy?

  • Build and manage REST API stack for MediBuddy Mobile and Web Apps.
  • Design, Develop and architect Instant Messaging Engines.
  • Low level Design [Classes, Code, DB design]
  • Deployment and prod Env Monitor
  • High level Design [System architecture, Caching, Queue] [Mid level]
  • Integrate with ML and NLP engines , Build Chatbots.
  • Data analytics, User Analytics & App Analytics.
  • Build Web Applications & Dashboards.
  • DevOps, DBMS & Scaling on AWS.


What makes you a match for us? 

Academic background: B.E/B.Tech from top ranked colleges.


● 3+ years of experience with building backend applications.Web Apps & Analytics.

● Experience in deploying applications at scale in production systems.

● Experience in building and managing API endpoints for multimodal clients.

● Enthusiasm to learn and contribute to a challenging & fun-filled startup.

● Knack for problem solving and follow efficient coding practices.


● Hands on experience with 

Tech stacks ::NodeJS, Nest.js, Express JS, Python - Django

SQS,RabbitMQ, SNS

Databases/Datastores:: Mysql, Redis, Memcache, Mongodb

Logging:: ELK,Cloudwatch

AWS:: RDS, ECS, EBS, Cloudwatch, ELK, Redshift

Protocols:: HTTP, XMPP, MQTT, Socket.io, TCP

Version Control: Git



What does Engineering do @ MediBuddy?


To deliver high quality products, the Engineering team has over 190+ engineers with skill sets across Android, iOS, NodeJS, .NET, Backend, Fullstack, QA, Data Science, Data Engineers, Security, DevOps etc. We use microservices architecture on AWS cloud. Our Engineering teams are organized as Pods with Weekly sprints. We solve a variety of user, product and business problem statements at scale under one roof, which is very unique. 


We're simultaneously building - 

  1. Digital communication stack (video, chat and call consultations with Doctors) Ecommerce stack (medicine delivery) 
  2. Hyperlocal stack (lab tests @ Home) 
  3. Transactions stack (for all healthcare transactions) 
  4. Booking of services stack (for in clinic doctor consultations) 
  5. Data security, data science stack (NLP, imaging, video, audio based data problems and data analytics) 
  6. B2B stack (for large corporates to provide healthcare to employees and large insurers to provide healthcare services to policyholders)
Read more
Hyderabad
1 - 3 yrs
₹9L - ₹18L / yr
skill iconReact.js
skill iconNodeJS (Node.js)
skill iconPython
skill iconJava
skill iconNextJs (Next.js)
+3 more

Why NxtWave

As a Fullstack SDE1 at NxtWave, you

  • Get first hand experience of building applications and see them released quickly to the NxtWave learners (within weeks)
  • Get to take ownership of the features you build and work closely with the product team
  • Work in a great culture that continuously empowers you to grow in your career
  • Enjoy freedom to experiment & learn from mistakes (Fail Fast, Learn Faster)
  • NxtWave is one of the fastest growing edtech startups. Get first-hand experience in scaling the features you build as the company grows rapidly
  • Build in a world-class developer environment by applying clean coding principles, code architecture, etc.

Responsibilities

  • Design, implement, and ship user-centric features spanning frontend, backend, and database systems under guidance.
  • Define and implement RESTful/GraphQL APIs and efficient, scalable database schemas.
  • Build reusable, maintainable frontend components using modern state management practices.
  • Develop backend services in Node.js or Python, adhering to clean-architecture principles.
  • Write and maintain unit, integration, and end-to-end tests to ensure code quality and reliability.
  • Containerize applications and configure CI/CD pipelines for automated builds and deployments.
  • Enforce secure coding practices, accessibility standards (WCAG), and SEO fundamentals.
  • Collaborate effectively with Product, Design, and engineering teams to understand and implement feature requirements..
  • Own feature delivery from planning through production, and mentor interns or junior developers.

Qualifications & Skills

  • 1+ years of experience building full-stack web applications.
  • Proficiency in JavaScript (ES6+), TypeScript, HTML5, and CSS3 (Flexbox/Grid).
  • Advanced experience with React (Hooks, Context, Router) or equivalent modern UI framework.
  • Hands-on with state management patterns (Redux, MobX, or custom solutions).
  • Strong backend skills in Node.js (Express/Fastify) or Python (Django/Flask/FastAPI).
  • Expertise in designing REST and/or GraphQL APIs and integrating with backend services.
  • Solid knowledge of MySQL/PostgreSQL and familiarity with NoSQL stores (Elasticsearch, Redis).
  • Experience using build tools (Webpack, Vite), package managers (npm/Yarn), and Git workflows.
  • Skilled in writing and maintaining tests with Jest, React Testing Library, Pytest, and Cypress.
  • Familiar with Docker, CI / CD tools (GitHub Actions, Jenkins), and basic cloud deployments.
  • Product-first thinker with strong problem-solving, debugging, and communication skills.

Qualities we'd love to find in you:

  • The attitude to always strive for the best outcomes and an enthusiasm to deliver high quality software
  • Strong collaboration abilities and a flexible & friendly approach to working with teams
  • Strong determination with a constant eye on solutions
  • Creative ideas with problem solving mind-set
  • Be open to receiving objective criticism and improving upon it
  • Eagerness to learn and zeal to grow
  • Strong communication skills is a huge plus

Work Location: Hyderabad



Read more
early-stage venture capital firm
early-stage venture capital firm
Agency job
via Qrata by Blessy Fernandes
Bengaluru (Bangalore)
2 - 4 yrs
₹8L - ₹12L / yr
Adobe Creative Suite
Adobe Photoshop
skill iconAdobe Illustrator
Adobe Indesign
Motion graphic design

Responsibilities include:

Leading with the marketing team to understand design requirements and objectives.

Creating visually appealing graphics for various platforms, including social media, website, presentations, and print materials.

Developing unique design concepts that convey our brand's personality and value proposition.

Designing graphics for B2B campaigns that effectively communicate key messages.

Maintaining brand consistency across all visual assets.

Creating motion graphics and video content, if experienced, to enhance storytelling and engagement.

Managing multiple design projects simultaneously and delivering high-quality designs within deadlines. Staying updated with design trends, industry best practices, and incorporating innovative ideas into your work.


Qualifications and Experience:

2-4 years of proven experience in graphic design roles.

Strong portfolio showcasing a diverse range of design projects for both B2B and B2C brands.

Proficiency in Adobe Creative Suite (Photoshop, Illustrator, InDesign) Microsoft Powerpoint and other relevant design tools.

Excellent understanding of design principles, typography, color theory, and layout.

Good communication skills to effectively interpret design briefs and collaborate with cross-functional teams.

Experience in motion graphics or video editing is a plus.

Knowledge of UI/UX design principles is beneficial but not mandatory.


Attributes and Skills:

Creative mindset with a keen eye for detail.

Ability to think conceptually and translate ideas into visually appealing designs.

Strong organizational and time management skills to handle multiple projects and meet deadlines.

Adaptability to work in a fast-paced environment with evolving design requirements.

Collaborative approach, open to feedback, and willing to iterate on designs based on input.

Read more
VAYUZ Technologies
at VAYUZ Technologies
1 video
4 recruiters
Pooja Chauhan
Posted by Pooja Chauhan
Remote, Delhi, Gurugram, Noida, Ghaziabad, Faridabad
0 - 2 yrs
₹1.8L - ₹3.6L / yr
MEAN stack
skill iconNodeJS (Node.js)
skill iconMongoDB
skill iconAmazon Web Services (AWS)
API
+6 more

Roles and Responsibilities
1. Ability to work on diverse backend stack such as Node JS, Java, Express JS
2. Ability to work on diverse frontend stack such as Angular 6/7/8/9, HTML5, CSS3

3. Ability to deliver quick POC’s using cutting edge technologies.

4. Preparing reports, manuals and other documentation on the status, operation and maintenance of software.

5. Design, develop, and unit test applications in accordance with established standards

6. Developing, refining, and tuning integrations between applications. Analysing and resolving technical and application problems.

7. Ability to debug application.

8. Should have complete knowledge on developing RESTful Services.

9. Should be able to also work in agile development methodology.
10. Work with designated JavaScript framework to design, develop, and debug web applications
11. Can work on Angular and Integrate backend services
12. Work with the team to manage, optimize, and customize multiple web applications
13. Manage end to end module lifecycle management of the product
14. Push and pull codes via Git repository


Competency Requirements

1. Experience in NodeJS, Java and development using AngularJS

2. Experience in front end frameworks such as Angular.js, Bootstrap, Foundation etc

3. Experience in client/server application development

4. Knowledge of agile development methodologies

5. Knowledge of unit testing theory

5. Knowledge of AWS cloud

Read more
AJACKUS
at AJACKUS
1 video
6 recruiters
Kaushik Vedpathak
Posted by Kaushik Vedpathak
Remote only
2 - 7 yrs
₹4L - ₹18L / yr
DevOps
MySQL
skill iconKubernetes
Cloud Computing
Google Cloud Platform (GCP)
+2 more

Type, Location

Full Time @ Anywhere in India

 

Desired Experience

2+ years

 

Job Description

What You’ll Do

● Deploy, automate and maintain web-scale infrastructure with leading public cloud vendors such as Amazon Web Services, Digital Ocean & Google Cloud Platform.

● Take charge of DevOps activities for CI/CD with the latest tech stacks.

● Acquire industry-recognized, professional cloud certifications (AWS/Google) in the capacity of developer or architect Devise multi-region technical solutions.

● Implementing the DevOps philosophy and strategy across different domains in organisation.

● Build automation at various levels, including code deployment to streamline release process

● Will be responsible for architecture of cloud services

● 24*7 monitoring of the infrastructure

● Use programming/scripting in your day-to-day work

● Have shell experience - for example Powershell on Windows, or BASH on *nix

● Use a Version Control System, preferably git

● Hands on at least one CLI/SDK/API of at least one public cloud ( GCP, AWS, DO)

● Scalability, HA and troubleshooting of web-scale applications.

● Infrastructure-As-Code tools like Terraform, CloudFormation

● CI/CD systems such as Jenkins, CircleCI

● Container technologies such as Docker, Kubernetes, OpenShift

● Monitoring and alerting systems: e.g. NewRelic, AWS CloudWatch, Google StackDriver, Graphite, Nagios/ICINGA

 

What you bring to the table

● Hands on experience in Cloud compute services, Cloud Function, Networking, Load balancing, Autoscaling.

● Hands on with GCP/AWS Compute & Networking services i.e. Compute Engine, App Engine, Kubernetes Engine, Cloud Function, Networking (VPC, Firewall, Load Balancer), Cloud SQL, Datastore.

● DBs: Postgresql, MySQL, Elastic Search, Redis, kafka, MongoDB or other NoSQL systems

● Configuration management tools such as Ansible/Chef/Puppet

 

 

Bonus if you have…

● Basic understanding of Networking(routing, switching, dns) and Storage

● Basic understanding of Protocol such as UDP/TCP

● Basic understanding of Cloud computing

● Basic understanding of Cloud computing models like SaaS, PaaS

● Basic understanding of git or any other source code repo

● Basic understanding of Databases(sql/no sql)

● Great problem solving skills

● Good in communication

● Adaptive to learning

Read more
Purecode software
at Purecode software
1 recruiter
Rahul P
Posted by Rahul P
Hyderabad
4 - 8 yrs
₹10L - ₹20L / yr
skill iconReact.js
skill iconNodeJS (Node.js)
skill iconExpress
TypeScript
skill iconMongoDB
+4 more
Mern Stack Developer (Full Stack)

PureCode Software is looking for an experienced, full stack Mern Developer to join our talented and fast-growing team in Hyderabad, India. Using Computer Vision and Artificial Intelligence, PureCode’s first-of-its-kind developer tool instantly turns software design images into fully functional ReactJS. Headquartered in Austin, Texas PureCode Software recently raised USD 1.5 million from a top-tier Silicon Valley venture capitalist. This position will play a crucial role in our software team as the candidate will be joining the ground floor of the company.

PureCode’s computer vision, artificial intelligence and natural language processing researchers work alongside our software engineers to design and build our proprietary developer tool while identifying restraints to current no-code/low-code technologies. Our code generator takes a web design (PDF, Figma file, Sketch file etc.) and instantly generates dynamic, human-readable HTML, CSS, and React JS.

We are looking for a Mern Stack Developer (Full Stack) to produce scalable, intelligent software solutions. This position will be part of a cross-functional team that’s responsible for the full software development life cycle, from conception to deployment.

As a Mern Stack developer, you should be comfortable around both core front-end, inbuilt packages, and third-party libraries. This position is on premise at our office in the Gachibowli area of Hyderabad and requires close collaboration with team members as well as our Austin-based HQ.

Position Responsibilities:
  • Ship high-quality, well-tested, secure, scalable, extensible, and maintainable code as well as perform code review.
  • Lead a team of highly efficient developers working on agile development practices including sprint planning.
  • Apply design principles and patterns in creating enterprise-level solutions, as needed.
  • Design products, services, and systems that are resilient to the iteration and change required by the needs of the business.
  • Research new technologies and development methodologies to drive efficiency and improve customer experience.
  • Coordinated with the US-led product and sales team to strategize and carry out the development of custom features and functionality requests.

The Ideal Candidate:
  • 3+ years of experience as a Full stack developer.
  • Extensive experience working with NodeJS platforms.
  • Expertise in building robust REST and GraphQL APIs.
  • Hands-on experience with frameworks like ExpressJS, NextJS, and Fastify.
  • Hands-on experience with SQL/NoSQL databases like PostgreSQL, MySQL and Redis.
  • Hands-on experience in working with React-related libraries like Redux,
  • MaterialUI and frameworks like NextJS.
  • Strong hands-on experience with source code management systems like git.
  • Working knowledge of WebSocket technologies.

Position Benefits & Offerings:
  • We offer the best market salaries for ideal candidates.
  • Our culture is focused on talent development with semi-annually promotion cycles and company-sponsored certifications.
  • The opportunity to work with and lead cutting-edge technologies.
  • Opportunity to earn company stock options.
  • Mediclaim hospitalization insurance for self, spouse, two children, and parents.

To Apply:
Interested Candidates can send their resumes to or apply to this position on our company's LinkedIn page
Read more
Pleasure Spaces India Pvt Ltd
Bengaluru (Bangalore)
3 - 5 yrs
₹3L - ₹5L / yr
Civil Engineering
Project planning

Role & Responsibilities

 

 

  • Understand project specifications and develop work planning schedule for projects.

 

  • Prepare cash flow timeline for various projects.

 

  • Generate Daily, Weekly, Monthly Progress Reports.

 

  • Keep a track of time overrun and cost overrun.

 

  • Keep a track of the project and flag short falls.

 

  • Prepare plan for the Execution team.

 

  • Coordination with site team to ensure smooth running of the project.

 

  • Prepare micro plan.

 

  • Preparation of Site Logistic Plan.

 

  • Preparation of Master project Schedule

 

  • Preparation of Cash flow.

 

  • Resource Planning (Man, Material, Machinery)

 

  • Schedule Tracking

 

  • Preparing MIS Reports

 

  • Preparing Delay Analysis, Hindrance report.

 

  • Should be proficient in using Primavera(P6) & MS Project software.

 

  • Should have good working knowledge of design, procurement and construction/ field services workflow processes.

 

  • Should have the ability to work independently in a multidisciplinary team environment.

 

  • Experience in Pro-Services Cost Controls & Monitoring would be an added advantage.

 

 

Requirement

 

  • Candidates working in the construction industry are preferred.
  • 4-5 years of relevant experience.
  • E. / B.Tech Civil.
Read more
Ebullient Gaming India Pvt Ltd
Aman Garg
Posted by Aman Garg
Faridabad
1 - 3 yrs
₹2.4L - ₹3L / yr
MS-PowerPoint
Microsoft PowerPoint
Graphic Designing

We are looking for Presentation Specialist (or Presentation Designer) who can work with our business to design a presentation in PowerPoint or another program in order to highlight a particular product or service, work on the project brief from our clients to articulate branding and marketing concepts to the brand’s audience through visual concepts. You’ll be part of a cross-functional team that’s responsible for the entire creative campaign starting from conception to deployment.

 

Why Will I Apply?

1.I will have Experience to be a part of a brand journey from scratch

2.I will have freedom to fail in pursuit of disruption.

3.I will work and compete with the brightest minds in the category

4.I will enjoy the pressure and perks of higher hierarchy 

 

Roles

1.Campaign ideation and visual presentation on how the branding and messaging for a brand will look like.

2.Creating branding assets still or motion that will be used by the brands to market their products PAN India.

3.Hire and lead an external team in case the work has to be outsourced through excellent contacts in the industry.

 

Responsibilities

 

1.Team player with a knack for visual design and utility.

  1. Deadline driven, organised and understand how people view and understand content.

3.Internet savvy but people friendly, should be as comfortable with a marketing team as they are with any digital device.

Read more
A product based organisation in NCR location
A product based organisation in NCR location
Agency job
via Success Pact by Sameer Chaudhary
NCR (Delhi | Gurgaon | Noida)
1 - 4 yrs
₹8L - ₹14L / yr
skill iconReact.js
skill iconReact Native
skill iconPython

Headquarters : Gurgaon, Haryana

Year founded : 2015

Work Location : Gurugram

 

Job Description –

Job Role - Software Developer Frontend

 

Key Capabilities

Responsibilities

  • Developing new user-facing features using React.js
  • Building reusable components and front-end libraries for future use
  • Translating designs and wireframes into high quality code
  • Optimizing components for maximum performance across a vast array of web-capable devices and browsers
  • Knowledge of isomorphic React is a plus  

 

 

If you think you are one of them then please reply with your interest and we will take your candidature ahead for the next level of evaluation. Below information would be appreciated more:

 

Current CTC:

Expected CTC:

Notice Period:

Update Resume: please attach

 

Looking forward to taking you to the next level of technology.

 

Read more
Tagove infotech llp
at Tagove infotech llp
1 recruiter
Anant Suthar
Posted by Anant Suthar
Ahmedabad
1 - 2 yrs
₹5L - ₹6L / yr
Content Writing
Search Engine Optimization (SEO)
Digital Marketing
Google Adwords
Web Analytics
+2 more
 -- Guest post submission  -- Content creation  -- Social Media Activities for people engagement  -- Image creation if needed (Knowledge of Photoshop)  -- Blog and Article Submission  -- Monitoring website performance and takes necessary steps to increase traffic  -- Guest posting, directory submissions, blog commenting, Forum posting and other off-page activities  --> Content writing for articles, blogs with creative writing skills  --> Maintaining Social Media Platforms  --> SEO & SMO  --> Handling the digital marketing initiatives for the company over different digital marketing platforms  --> On-Page Activities
Read more
Why apply to jobs via Cutshort
people_solving_puzzle
Personalized job matches
Stop wasting time. Get matched with jobs that meet your skills, aspirations and preferences.
people_verifying_people
Verified hiring teams
See actual hiring teams, find common social connections or connect with them directly.
ai_chip
Move faster with AI
We use AI to get you faster responses, recommendations and unmatched user experience.
Did not find a job you were looking for?
icon
Search for relevant jobs from 10000+ companies such as Google, Amazon & Uber actively hiring on Cutshort.
companies logo
companies logo
companies logo
companies logo
companies logo
Get to hear about interesting companies hiring right now
Company logo
Company logo
Company logo
Company logo
Company logo
Linkedin iconFollow Cutshort
Users love Cutshort
Read about what our users have to say about finding their next opportunity on Cutshort.
Shubham Vishwakarma's profile image

Shubham Vishwakarma

Full Stack Developer - Averlon
I had an amazing experience. It was a delight getting interviewed via Cutshort. The entire end to end process was amazing. I would like to mention Reshika, she was just amazing wrt guiding me through the process. Thank you team.
Companies hiring on Cutshort
companies logos