focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... with Company's global policy and controls as well as risk frameworks. Work together with the Accounting, Operations, and Investor...
of investment accounting experience Prior experience in private equity/real estate or private equity/real estate fund of funds... investment accounting is preferred but not required. Knowledge of hedge fund accounting and/or derivatives, or experience...
, description, corporate action information etc. Experience in Fund Accounting with proven experience in Fixed Income Processing Education... factors that impact the overall fund portfolio. Reconciliation of the income entitled and the entitlement with custody...
investor servicing, transfer agency, investor accounting and implementation of fund terms Atleast 2-3 years of experience...Job Description Department: Client Fund Services Client Fund Services (FS) provides fund administration services...
like Equity , Debt, Manage Account, AIF, Mutual funds , Held away assets reporting etc. Experience working in Fund accounting..., generating customised reports and presenting insights to clients. Additionally responsible for maintaining accurate fund accounts...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... with Company’s global policy and controls as well as risk frameworks. Work together with the Accounting, Operations, and Investor...
firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...
firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...
firms, tax consultants, fund administrators, Trustees, etc. Ensure that all Service Level Standards agreed with various... in Business Administration, Financial Accounting, Science, Engineering or equivalent with some financial/banking experience...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
India is an integral part of our global operations delivering custody, accounting, fund administration, alternatives, middle..., fund accounting activities and associated regulations Enterprise leadership skills managing client service delivery...
fund based & non fund based limit for the countries as per requirement. Ensuring compliances related to treasury... & preparation & submission of MIS (Cash Flow). Ensure proper accounting for all treasury related transactions, coordinate...
of Hedge Funds, Private Equity Funds, Venture Capital Funds, Fund of Funds and similar complex structures. Review... Qualifications: Bachelors degree in Accounting or equivalent field is required 3+ years of progressive US/Global taxation...
and essential responsibilities Build and maintain relationships with stakeholders and liaise closely with Investment Accounting..., Fund Admin and Reporting teams to facilitate application support and effective use of systems and data Gather, document...
and Reporting Inherent familiarity with institutional financial planning and fund accounting workflows, including associated data..., Accounting, or Finance Certified Anaplan Model Builder 3, solution architect a plus. 3+ years of hands-on experience in Anaplan...
, such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization... & responsibilities Oversee the expense accounting process, conduct detailed financial analysis, and prepare comprehensive reports...
as required Supporting fund accounting reviews of invoices including pulling support to substantiate allocations and answering queries... Finance and Accounting department located in our new Mumbai office. Ares Management Corporation is seeking a highly motivated...
public accounting (PE/ Infra fund audit) experience strongly preferred Ability to work in a fast-paced, high growth... & RESPONSIBILITIES Day-to-day hands-on and detailed oversight of fund operations, fund reporting and investor reporting. Fund structures...
offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Fund accounting... include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...
years’ experience) 1. Role Summary: a) Responsible for Banking, Settlement and Accounting of Investments activities...; and facilitating Fund Management Team for decision making. b) Needs to have basic understanding and keenness to learn about Capital...