Cutshort logo
A Fortune 29 Global Telecommunication Service Company . logo
Fund Accounting Sr. Associate
A Fortune 29 Global Telecommunication Service Company .
Fund Accounting Sr. Associate
A Fortune 29 Global Telecommunication Service Company .'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

Tradelab Technologies
Aakanksha Yadav
Posted by Aakanksha Yadav
Mumbai, Bengaluru (Bangalore)
10 - 18 yrs
₹25L - ₹50L / yr
skill iconKubernetes
skill iconDocker
skill iconAmazon Web Services (AWS)
Microsoft Windows Azure
Google Cloud Platform (GCP)
+7 more

Type: Client-Facing Technical Architecture, Infrastructure Solutioning & Domain Consulting (India + International Markets)


Role Overview

Tradelab is seeking a senior Solution Architect who can interact with both Indian and international clients (Dubai, Singapore, London, US), helping them understand our trading systems, OMS/RMS/CMS stack, HFT platforms, feed systems, and Matching Engine. The architect will design scalable, secure, and ultra-low-latency deployments tailored to global forex markets, brokers, prop firms, liquidity providers, and market makers.


Key Responsibilities

1. Client Engagement (India + International Markets)

  • Engage with brokers, prop trading firms, liquidity providers, and financial institutions across India, Dubai, Singapore, and global hubs.
  • Explain Tradelab’s capabilities, architecture, and deployment options.
  • Understand region-specific latency expectations, connectivity options, and regulatory constraints.

2. Requirement Gathering & Solutioning

  • Capture client needs, throughput, order concurrency, tick volumes, and market data handling.
  • Assess infra readiness (cloud/on-prem/colo).
  • Propose architecture aligned with forex markets.

3. Global Architecture & Deployment Design

  • Design multi-region infrastructure using AWS/Azure/GCP.
  • Architect low-latency routing between India–Singapore–Dubai.
  • Support deployments in DCs like Equinix SG1/DX1.

4. Networking & Security Architecture

  • Architect multicast/unicast feeds, VPNs, IPSec tunnels, BGP routes.
  • Implement network hardening, segmentation, WAF/firewall rules.

5. DevOps, Cloud Engineering & Scalability

  • Build CI/CD pipelines, Kubernetes autoscaling, cost-optimized AWS multi-region deployments.
  • Design global failover models.

6. BFSI & Trading Domain Expertise

  • Indian broking, international forex, LP aggregation, HFT.
  • OMS/RMS, risk engines, LP connectivity, and matching engines.

7. Latency, Performance & Capacity Planning

  • Benchmark and optimize cross-region latency.
  • Tune performance for high tick volumes and volatility bursts.

8. Documentation & Consulting

  • Prepare HLDs, LLDs, SOWs, cost sheets, and deployment of playbooks.
  • Required Skills
  • AWS: EC2, VPC, EKS, NLB, MSK/Kafka, IAM, Global Accelerator.
  • DevOps: Kubernetes, Docker, Helm, Terraform.
  • Networking: IPSec, GRE, VPN, BGP, multicast (PIM/IGMP).
  • Message buses: Kafka, RabbitMQ, Redis Streams.

Domain Skills

  • Deep Broking Domain Understanding.
  • Indian broking + global forex/CFD.
  • FIX protocol, LP integration, market data feeds.
  • Regulations: SEBI, DFSA, MAS, ESMA.

Soft Skills

  • Excellent communication and client-facing ability.
  • Strong presales and solutioning mindset.
  • Preferred Qualifications
  • B.Tech/BE/M.Tech in CS or equivalent.
  • AWS Architect Professional, CCNP, CKA.

Why Join Us?

  • Experience in colocation/global trading infra.
  • Work with a team that expects and delivers excellence.
  • A culture where risk-taking is rewarded, and complacency is not.
  • Limitless opportunities for growth—if you can handle the pace.
  • A place where learning is currency, and outperformance is the only metric that matters.
  • The opportunity to build systems that move markets, execute trades in microseconds, and redefine fintech.

This isn’t just a job—it’s a proving ground. Ready to take the leap? Apply now.


Read more
Mitoch Pharma Pvt Ltd
Kurla-West, Mumbai, 400070, Near by Station - Vidya Vihar
1 - 3 yrs
₹1.5L - ₹2L / yr
MS-Excel
VLOOKUP
H-Lookup
Pivot table

Designation :- Back Office Executive

Location :- Kurla-West

Company :- Mitoch Pharma Pvt. Ltd.(https://mitochpharma.com/)


Interested candidate DM to 98205, 66444 with updated CV


Responsibilities:

* Maintain accurate records using Excel software

* Manage back office operations with focus on efficiency

* Coordinate data entry tasks accurately

* Ensure timely completion of administrative duties

Read more
boomerang.ai
boomerang.ai
Agency job
via Scaling Theory by Niraimathi Maran
Pune
2 - 10 yrs
₹25L - ₹70L / yr
Artificial Intelligence (AI)
skill iconMachine Learning (ML)
Generative AI

Responsibilities

● Design, build, and deploy applied ML models (NLP, LLM-based) to solve real-world sales tech problems.

● Build and orchestrate true multi-agent systems to collaboratively solve complex tasks and workflows that reason, remember, plan, and take actions over structured and unstructured data.

● Use frameworks like LangGraph, CrewAI, or custom planners to orchestrate LLM-powered agents.

● Prototype and productionize capabilities using foundation models (OpenAI, Claude, Gemini, etc.), embeddings, and vector databases (e.g., Pinecone, Weaviate).

● Work with the product team to integrate intelligent agents into customer CRM workflows and GTM-facing tools.

● Design observability, evaluation and control mechanisms to ensure agent reliability, traceability, safety and frugality.

● Continuously improve agents with RF and active learning.

Requirements

● Bachelor’s or Master’s in Computer Science, AI/ML, or a related field.

● 2+ years of experience deploying ML models or AI systems in production

environments.

● Experience with LLMs, NLP pipelines, prompt engineering, and fine-tuning.

● Familiarity with agentic frameworks (LangChain, LangGraph, AutoGPT, CrewAI, or custom orchestration).

● Strong Python programming skills and deep knowledge of the ML/LLM ecosystem.

● Hands-on experience with MLOps, API integrations, and cloud infrastructure (AWS, GCP, or Azure).

● Ability to balance rapid experimentation with robust engineering.

Nice to Have

● Experience working with sales/revenue data (CRM, Gong, Salesforce, LinkedIn).

● Familiarity with reasoning techniques (ReAct, CoT, Tree-of-Thoughts), graph orchestration, and tool chaining.

● Exposure to multi-agent systems, RAG pipelines, or feedback loops in production.

● Contributions to open-source AI/agentic tools or frameworks.

 

Read more
Remote, Mumbai, Delhi, Gurugram, Noida, Ghaziabad, Faridabad, Pune
4 - 8 yrs
₹8L - ₹16L / yr
Sales presentations
Sales
New business development
Product demonstration
B2B Sales
+1 more

JoVE is the world-leading producer and provider of science video solutions with the mission to improve scientific research and education. Millions of scientists, educators and students use JoVE for their research, teaching and learning. Our institutional clients comprise over 1,000 universities, colleges, and biopharma companies, including such leaders as Harvard, MIT, Yale, and Stanford. As a rapidly growing company, with offices in the USA, UK, Australia, and India servicing clients in over 60 countries, we are seeking talented and ambitious individuals to join our company.


The Role


We are looking for dedicated sales professionals to drive the adoption of our product at Higher Ed institutions, universities, and colleges in North America. If you're eager to advance your career in sales and grow with a dynamic team, this is the perfect opportunity for you.


Responsibilities


  • Own full sales cycle, from prospecting to close.
  • Present the product, online and in person, to researchers, teaching faculty and academic librarians.
  • Proactively build & nurture relations with clients and users through emails, calls and in person.
  • Analyze trends and make data-driven decisions based on priorities in your work.
  • Work effectively with other team members to deliver on sales targets, team projects and campaigns.
  • Attend trade shows and participate in other marketing activities.


Requirements:


  • Willingness to work in 9 AM to 5 PM EST (New York time zone) shift.
  • A college degree.
  • 2+ years of sales experience, ideally in business development or account management roles
  • A drive to succeed and a passion to build a career in sales.
  • Excellent communication, presentation, and negotiation skills in person and online.
  • Experienced with Salesforce or similar platforms.
  • Confidence in dealing with clients and product users.
  • Self-motivated, initiative, results-oriented, and willing to learn new skills.


Why Join JoVE?


  • A competitive compensation package including unlimited commissions on your sales
  • You will make a direct impact in accelerating science research and education.
  • Opportunity to work with global teams and in an environment that promotes innovation and collaboration.
  • Our strong promotion from within culture draws a clear path to advance your career with us


Read more
Vicara
Manan Barjatya
Posted by Manan Barjatya
Bengaluru (Bangalore), Chennai
2 - 7 yrs
₹8L - ₹16L / yr
PCB
Firmware development
Altium

Job Brief

We are looking for an analytical, results-driven Senior Hardware and Firmware Engineer who can create complex PCB layout while using the least space possible. The designs should allow for easy development and debugging for the firmware engineers while keeping customer requirements, cost constraints and space constraints in mind. Hardware debugging knowledge and soldering skills are essential for this role.

You would also be required to have a keen eye for developing firmware with a low memory footprint and low power consumption while being robust and resistant to errors. You are expected to achieve these goals using your in-depth understanding of the programming language, compilers, microcontroller architectures and debugging tools. You are expected to keep a look out for upcoming advancements in the industry which will help optimize the product.

Main Responsibilities

Your responsibilities will include:

  • Would be asked to write efficient, modular and robust firmware which will interface with multiple components like MEMS sensors, battery chargers, secondary microcontrollers etc.
  • Writing clean, readable, and modular code
  • Would be deeply involved in the schematic design for a product which includes cost-benefit
  • analysis of components, component evaluation by designing a proof of concept, suggestions
  • in how the components should be connected etc.
  • Collaborate with software engineers who would develop companion applications to the
  • product
  • Creating cost and space optimized layouts for 2/4-layer PCBs
  • Collaborating with firmware engineers and supply chain personnel on deciding the
  • components to be used on a PCB.
  • Collaborate with firmware engineers in designing PCB schematics
  • Debugging faulty PCBs using on a hardware level and collaborate with firmware engineers to debug on a firmware level.
  • Understanding the manufacturing rules of PCB manufacturers and PCB assembly houses.

Key Requirements

  • MSc or PhD in ECE, EEE, EIE or in related fields preferred with a strong technical knowledge and 3-4+ years of experience in designing PCB layouts and developing firmware.
  • Ability to transform research articles into the working solutions to solve real-world problems.
  • Should have a strong foundation in analog and digital electronics
  • Should have designed 4-layer PCBs which has been manufactured
  • Familiar with using KiCAD or Altium Designer
  • Familiar with using components like MOSFETs, diodes, voltage regulators etc.
  • Experience in designing PCBs involving BGA fanouts
  • Proficient in using soldering equipment like soldering irons and hot air gun.
  • Should have worked with an ARM Cortex M series device like STM32, nRF52 etc
  • Familiar with basic data structures like linked lists, queues, trees etc.
  • Should be able to compile and link source code with static libraries without using an IDE
  • Basic knowledge of microcontrollers peripherals like UART, I2C, SPI, ADC etc.
  • Excellent written and verbal communication skills for effectively communicating with the
  • team and ability to presenting information to varied technical and non-technical audience.
    Must be able to produce solutions independently in an organized manner and be able to
  • work in a team when required.

Preferred Skills (Not Mandatory)

  • Experience in antenna design

  • Worked with communications protocols like BLE/WiFi

  • Worked with equipment like logic analyzers, oscilloscopes etc

  • Experience in handling 3D printers

  • Familiar with Python

  • Worked with equipment like logic analyzers, oscilloscopes etc.

  • Worked on microcontrollers from Dialog Semiconductors, Nordic Semiconductors,

  • STMicroelectronics, Espressif etc.

  • Worked on projects involving DSP, AI/ML

Read more
SeeWe Technologies
at SeeWe Technologies
1 recruiter
krishna kant
Posted by krishna kant
Remote, Bengaluru (Bangalore)
4 - 15 yrs
₹1L - ₹40L / yr
CTO
Chief Technical Officer
Architecture
Architect
Fullstack Developer
+2 more

Role Description

Location - Bangalore / Remote/WFH

 

This is an equity-only role.

 

We are looking for a young but mature mindset with highly skilled Chief Technology Officer (CTO) to provide sound technical leadership in all aspects of the business. This person will be added as a Co-founder in the Team.

CTO should be able to take technical decision and having a Strategic thinking mindset with strong business acumen. We expect you to be well-versed in current technological trends and familiar with a variety of business concepts.

You will work directly with the CEO and will act as both a technology and business expert, making decisions that will impact the current and future operations of the company. If you are self-motivated, emotionally strong, enjoy challenges and have a never give-up approach, we’d like to meet you.

 

CTO / Co- Founder Responsibilities

 

Lead the technology division with new-age technologies and processes

Build on the vision for the organization by technology

Identify new opportunities and develop products and processes in line with cutting edge technologies

Deploy, develop and implement solutions in a cost-efficient manner

Experience in building scalable products, platforms, and modern technologies

Experienced on the internet/ e-commerce industry, B2B platforms, start-up setups is a plus

Hands-on experience in digital initiatives, big data, mobile apps, AI & ML, analytics, and business intelligence solutions

Ability to convert data into usable modern technology-driven solutions

Experience or knowledge on AWS server side is required

 

 

Requirements

 

B.E / B.tech / Masters Degree in computer science or related field.

6+ years of working in a technological role is preferable but not mandatory

Experience working in an early-stage tech start-up will be a plus

A strong product sense and can build engaging tech for customers

Ability to conduct technological analyses and research

Deep knowledge of full-stack modern development practices (node.js, angular, java javascript, AWS, DS, react, etc.) Can work / learn and work on AI/ML

Have a proven understanding of best engineering practices for the full software development life cycle (SDLC), including coding standards, code review, source control, build, test, deploy, and operations

Experience in project management to ensure timely deliverables

Strong communication skills with the ability to present the technology vision confidently in a way that motivates others both internally and externally

Read more
GetWork
at GetWork
4 recruiters
Kritika Mehta
Posted by Kritika Mehta
Mumbai, thane
1 - 2 yrs
₹2L - ₹4.2L / yr
skill iconPHP
skill iconLaravel
Web Development

● Understanding of MVC design patterns

● At least 1 Year of Laravel, PHP experience is a must

● HTML 5, CSS 3, JavaScript, jQuery, Bootstrap

Read more
IoT Research Labs
at IoT Research Labs
1 video
1 recruiter
Sri Divya
Posted by Sri Divya
Hyderabad
3 - 5 yrs
₹3L - ₹5L / yr
Customer Success
Client Servicing
Customer Relationship Management (CRM)
Responsibilities: - Building and maintaining relationships with clients and periodically sending performance reports to client - Conducting business reviews to ensure clients are satisfied with our products and services. - Own overall relationship with assigned clients, which includes increasing adoption, ensuring retention and satisfaction. - Develop and maintain excellent relationships with clients and a positive reputation within the industry. - Work to identify and/or develop upsell opportunities. Required Candidate profile Requirements: - 3-5 Years of experience in Account Management/Client handling Profiles - Excellent communication skill and strong negotiation skills - Bachelor's degree in Computer/IT Engineering from Tier 1 Institute - Ability to derive insight from data and build actionable strategy based on analysis - Establish a trusted/strategic advisor relationship with each assigned client and drive continued value of our products and services - Thoughtful, curious and a problem-solver and comfortable with a fast-paced, highly ambiguous environment
Read more
Adevole
at Adevole
1 recruiter
Alazhar Kapadia
Posted by Alazhar Kapadia
Mumbai
1 - 3 yrs
₹3L - ₹4L / yr
skill iconAndroid Development
skill iconJava
skill iconXML
Mobile Payments
RESTful APIs
Company Website: http://www.adevole.com/ Company Profile: We are about 2+ year old startup. We generally work with entrepreneurs with ideas and early stage startups to build their prototype/product. We also work on our own products whenever we can. We work through a small office in Andheri(W), Mumbai and have a team of 7 people. 5 in Mumbai and 2 in Bangalore. We have flexible work hours, but we work 6 days a week. We are looking for an Android Developer who can join immediately. Someone who is good with logic and can grasp new concepts quickly. Should have experience working with REST Client APIs, Libraries for handling web requests, image loading, database etc. Should be able to join in 1-2 week.
Read more
Incedo Inc.
at Incedo Inc.
3 recruiters
Gaurav Verma
Posted by Gaurav Verma
NCR (Delhi | Gurgaon | Noida)
5 - 6 yrs
₹6L - ₹10L / yr
HTML5 CSS3 & bootstrap
less / saas
skill iconJavascript
skill iconHTML/CSS
skill iconjQuery
+2 more
• Expert with HTML 5,CSS3, Jquery, JavaScript, and responsive web design • Must have knowledge of Groovy on Grails framework for UI. • CSS3 (Flex) is must. • Less / Sass is must. • Should have proper hands on experience of Versioning Tools like GitHub etc. • Should be able to work on a same Git repository in a team. • Must have knowledge of Google Analytics and how data is fetched from GA. • Should have hands on experience of working on Charting Libraries. • jQuery AJAX. • Must know about different JavaScript patterns. • Ability to develop frontend Web and link with Java based backend • Expert in responsive designing frameworks like Bootstrap • Write the programming code, either from scratch or by adapting existing code to meet business requirements • Validate the website and identify any technical problem • Good understanding of best html/css standards • Ability to solve open-ended problems in an elegant, scalable manner • Excellent verbal and written communication skills • Ability to work both independently and collaboratively within a team • Self-motivation and an ability to handle multiple competing priorities in a fast-paced environment • 5+ years experience building and managing large scale web portals • Executed multiple projects through complete cycle of SDLC • Understanding of Mobile apps related architecture. • Excellent knowledge in porting application into multiple platforms. • Previous experience working for video apps . websites is a big plus
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