Enfusion jobs - Fund Accounting

Fund Accounting

Enfusion
experience 0 to 3 Years
salary Salary not disclosed
qualification
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Posted: 2 Months ago
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Job Description

Who we are?

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of more than 500 fund managers from our nine global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set. Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we were recently recognized as Best Managed Services Provider at the 2020 HFM EU Services Awards.

Just as Enfusion is committed to excellence in our solutions and services, we’re absolutely committed to the growth, development, and well-being of our people. At Enfusion, you will help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest. Similarly, Enfusion is your opportunity to pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career. Whether you are developing our industry-leading technology, delivering world-class client service, creating leading edge analytics, managing critical client operations, winning new business, or supporting Enfusion's ever-expanding global footprint, you will be part of a dynamic, fast-growing, and innovative company committed to your success. Our environment is inclusive, collaborative, and entrepreneurial. We value diversity, foster and reward creative exploration, and strive to continually exceed client expectations.

Learn more about your career at Enfusion by visiting www.enfusionsystems.com

What You’ll Do
  • Specialize on a team that performs back office-focused (fund accounting) services and tasks for clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators and counterparties, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements
  • Engage with conversion and implementation teams to ensure smooth transition for new client signings
  • Assist with improving and automating existing processes to mitigate risk, and increase scalability
  • Help identify and coordinate with Product Management on new potential features of the software and Managed Services offerings that arise from daily product execution and escalations
  • Proactively monitor and manage the capacity of team, generating forecasts in this area
  • Serve as an escalation point for clients, effectively communicate, and manage client expectations
  • Strong understanding of industry standards and best practices
  • Ability to motivate and manage a team, while ensuring daily tasks and project deadlines are met
  • Keep management updated with the current status of daily deliverables, projects, personnel and how they impact overall business goals
  • Work with middle office (operations) counterparts to ensure optimal workflow and experience for clients while leveraging efficiencies across global teams

Who We Need
  • 3 years minimum experience in Back Office (fund accounting) support role at Hedge Fund, Fund Administrator, or public accounting firm
  • Previous management experience required
  • Bachelor’s degree with a concentration in Finance, Accounting, Economics, Financial Math or related fields; preferably accounting background
  • Previous client-facing experience (preferably investor / hedge fund clients)
  • Professional accounting qualification preferred
  • Exceptional organizational skills / ability to manage and prioritize multiple tasks
  • Motivated individual displaying consistently high attention to detail, accuracy, and thoroughness.
  • Dynamic and independent problem solver who will raise and drive new strategic initiatives
  • Detail-oriented / able to facilitate effective and scalable solutions
  • Strong collaborator / able to work with business and technology partners from across the firm
Perks of working for Enfusion
  • Competitive compensation
  • Company paid Medical Insurance package
  • Generous PTO Package
  • Entrepreneurial Environment
  • Catered Lunch every Friday
  • Small team with growth opportunity
  • Exposure to all aspects of the financial technology services industry

VIEW MORE

Job Particulars

Job TypeFull Time
Hiring Process Face to Face Interview

About Company

Enfusion
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Enfusion recruiting Fund Accounting Experienced(1 to 2 Years) candidates candidates nearby Mumbai,.Enfusion vacancies for Fund Accounting is recruited through Written-test, Face to Face Interview etc.
Enfusion Company recruits a lot of Experienced(1 to 2 Years) candidates candidates every year based on the skills . The candidates with B.Com, CA, ICWA, Other Course are selected to full fill the vacancies in Accountant job field. The candidates nearby Mumbai, can apply for Fund Accounting position in Enfusion. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Enfusion recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Enfusion and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of Enfusion and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Enfusion and near your city and get a secured career.