Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams...
new ideas, approaches and opinions. · Works together with the Associate Managers to ensure the planning assumptions...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care... industries for over 45 years. As we expand our presence, we looking for a motivated Accountant - Financial Reporting & MIS...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Responsibilities The Associate Manager - Tax and Regulatory Compliances is responsible...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Responsibilities The Associate Manager – Tax and Regulatory Compliances is responsible...
, such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization.... qualifications Education: Chartered Accountant with post-qualification experience of 6+ years or equivalent financial degrees...
. Requirements: · Accountant with 3+ years of hedge fund / financial services tax experience. · Strong computer skills...Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firm’s proprietary, globally...
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...
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...