Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
equivalent a plus Experience Required: 3-5 years of experience for associate role, in accounting/cash management preferred... from the fund administrator. Assist with monthly/quarterly close process and preparation of various financial statement...
with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators... General Requirements: ● Strong knowledge of accounting, generally accepted accounting principles and financial reporting...
with T+0 trade and inflow/outflow during day. Fund Transfer Instruction to Bank. Reconciliation of Bank Investment... periodically Monitoring Custodial activities as per SLA’s and performing necessary reporting Monitoring the settlement...
Job Description: Job Title - Fund Accounting & Reporting Analyst, AS Location - Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
, 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...
, Profit and Loss Account Daily Fund Flow Statement, Bank Reconciliation and Accounting of day today Accounting MIS Skill... Foreign Currency Accounting, and Reporting Knowledge of Final Accounts and handling Auditors query for companies...
of all inquiries from a Fund Accounting perspective during the reporting/audit cycles Analyze accounting records and be able... in Fund Accounting or Financial Reporting preferred Experience managing teams of at least 2-4 individuals; leadership...
, reconciliations, reporting/ data services, etc. Experience with one or more of Fund Accounting/Middle Office service functions... and migration programs. As an associate in Complex Assets Product Development team, you will be responsible for working...
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...
accessible technology platform, the business provides a full range of fund administration services, including daily accounting.... Comfortable working with technology and various internal financial applications. · Knowledge of hedge fund tax accounting...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting...
and analytical review capabilities for Fund Accounting trade details and reporting. Good knowledge of Mutual Funds, NAV, and Capital... and skills MBA/Bachelors degree in Finance, Accounting or Economics Minimum of 8 years of experience in Fund Services Trades...
situations external clients/stakeholders. Reporting to the reporting to Ops Manager - EMIR Oversight COE, the Associate – EMIR... of experience in a EMIR, regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role...