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Assistant Manager Fund AAS

Ejgk Fa Em2 Oraclecloud Com CX 3 · Gurgaon- Epitome, Gurugram, Haryana, IN · Deleted · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyEjgk Fa Em2 Oraclecloud Com CX 3
TitleAssistant Manager Fund AAS
Normalized title-
Department / team-
LocationHaryana, IN, United States
Work model-
Employment typeFull Time
Salary-
Statusdeleted
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-02 / 2026-06-02
Changed / last seen2026-06-20 / 2026-06-18

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City jobsActive postings in Haryana.Open
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Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyEjgk Fa Em2 Oraclecloud Com CX 3
Source23e21224-44fc-4b77-9fe1-8f1fdc6bff0d
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description We are recruiting for an Assistant Manager in the Accounting Advisory Services team. Working as an Assistant Manager in this team, your responsibilities will include: Responsibilities Lead Engagements to deliver following work: ‒ Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒ Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ‒ Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc. ‒ Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform. ‒ Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed. ‒ Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation, ‒ Provide coaching and development opportunities to staff, participate in individual on-going training and development. ‒ Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time ‒ Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. ‒ To strive to create a healthy and professional work environment in the team. ‒ Display interpersonal skills in handling the day-to-day operations on the floor. Qualifications Educational qualifications ‒ CA/CPA/ACCA Experience : 5+years of relevant experience in Private equity/ Hedge funds/Mutual Funds operations with strong exposure to fund accounting and financial reporting. ‒ Preparation and review of quarterly and annual draft financial statements in accordance with US GAAP/IFRS framework ‒ Hands on experience in review and oversight of fund accounting activities, including NAV calculations, capital activity and investor allocations. ‒ Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector. ‒ Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience. ‒ Demonstrated ability to lead engagements, review deliverables and provide technical guidance to junior team members. ‒ Experience in co-ordinating with clients, auditors and other stakeholders to support timely draft delivery. ‒ Experience of Alteryx, DFIN, Workiva, Tableau and other SAP tools is preferred. ‒ Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred.

Full job record

Job IDe079e47f34a3ad46e05efbe262447a86474df39c
Org ID019b9a6f-57a3-4cbf-b25a-f9c839f04f7e
Source ID23e21224-44fc-4b77-9fe1-8f1fdc6bff0d
Board ID23e21224-44fc-4b77-9fe1-8f1fdc6bff0d
Provideroracle_hcm
Provider Job Key30045822
TitleAssistant Manager Fund AAS
Normalized Title—
Statusdeleted
Activeno
Location TextGurgaon- Epitome, Gurugram, Haryana, IN
Department—
Team—
Employment Typefull_time
Workplace Type—
Remote Policy—
CountryUnited States
RegionIN
CityHaryana
Salary RawDescription We are recruiting for an Assistant Manager in the Accounting Advisory Services team. Working as an Assistant Manager in this team, your responsibilities will include: Responsibilities Lead Engagements to deliver following work: ‒ Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒ Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ‒ Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc. ‒ Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform. ‒ Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed. ‒ Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation, ‒ Provide coaching and development opportunities to staff, participate in individual on-going training and development. ‒ Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time ‒ Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. ‒ To strive to create a healthy and professional work environment in the team. ‒ Display interpersonal skills in handling the day-to-day operations on the floor. Qualifications Educational qualifications ‒ CA/CPA/ACCA Experience : 5+years of relevant experience in Private equity/ Hedge funds/Mutual Funds operations with strong exposure to fund accounting and financial reporting. ‒ Preparation and review of quarterly and annual draft financial statements in accordance with US GAAP/IFRS framework ‒ Hands on experience in review and oversight of fund accounting activities, including NAV calculations, capital activity and investor allocations. ‒ Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector. ‒ Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience. ‒ Demonstrated ability to lead engagements, review deliverables and provide technical guidance to junior team members. ‒ Experience in co-ordinating with clients, auditors and other stakeholders to support timely draft delivery. ‒ Experience of Alteryx, DFIN, Workiva, Tableau and other SAP tools is preferred. ‒ Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred.
Salary Min—
Salary Max—
Salary Currency—
Salary Periodday
Source URLhttps://ejgk.fa.em2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_3/job/30045822
Apply URLhttps://ejgk.fa.em2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_3/job/30045822
First Seen At2026-06-02 11:54:34Z
Last Seen At2026-06-18 11:15:10Z
Last Checked At2026-06-20 11:53:09Z
Last Changed At2026-06-20 11:53:09Z
Inactive At2026-06-20 11:53:09Z
Source Posted At2026-06-02 07:11:35Z
Source Updated At—
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=ejgk.fa.em2.oraclecloud.com|CX_3/date=2026-06-18/2026-06-18T11-13-17-377Z-d621d781ed40c69966299033c928db0d002cfcfadc200e41a2e1bc033567282e.json
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margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Provide coaching and development opportunities to staff, participate in individual on-going training and development.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.&nbsp;&nbsp;</span></span></div><div style=\"direction: ltr; margin: 0pt 0in 6.47pt 0.19in; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">To strive to create a healthy and professional work environment in the team.</span></span></div><div style=\"direction: ltr; margin: 0pt 0in 6.47pt 0.19in; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Display interpersonal skills in handling the day-to-day operations on the floor.</span></span></div>",
    "InternalResponsibilitiesStr": "<p style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0in; margin-top: 0pt; text-align: left; unicode-bidi: embed; word-break: normal;\"><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Lead Engagements to deliver following work:</span></span></p><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Provide coaching and development opportunities to staff, participate in individual on-going training and development.</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time</span></span></div><div style=\"direction: ltr; margin-bottom: 6.47pt; margin-left: 0.19in; margin-top: 0pt; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.&nbsp;&nbsp;</span></span></div><div style=\"direction: ltr; margin: 0pt 0in 6.47pt 0.19in; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">To strive to create a healthy and professional work environment in the team.</span></span></div><div style=\"direction: ltr; margin: 0pt 0in 6.47pt 0.19in; text-align: left; text-indent: -0.19in; unicode-bidi: embed; word-break: normal;\"><span style=\"font-family: Arial;\"><span style=\"font-size: 10.5pt;\">‒</span></span><span style=\"color: rgb(0, 51, 141); font-family: Arial;\"><span style=\"font-size: 10.5pt;\">Display interpersonal skills in handling the day-to-day operations on the floor.</span></span></div>",
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    "url": "https://ejgk.fa.em2.oraclecloud.com/hcmRestApi/resources/latest/recruitingCEJobRequisitionDetails?expand=all&onlyData=true&finder=ById;Id=%2230045822%22,siteNumber=CX_3",
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GET https://api.bluedoor.sh/job-postings/v1/orgs/019b9a6f-57a3-4cbf-b25a-f9c839f04f7eJSON
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