Job Description: Job Title: Fund Accountant-Analyst Location: Mumbai, India Role Description Our Fund... fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system...
a strategic and collaborative Operations Analyst. This role involves assisting with fund operations, supporting fundraising... by working with a leading global fund. The person in this role will be based in Mumbai, India. Hybrid model. Position...
a strategic and collaborative Operations Analyst. This role involves assisting with fund operations, supporting fundraising... by working with a leading global fund. The person in this role will be based in Mumbai, India. Hybrid model. : Position...
maintenance supporting general portfolio management, quarterly valuation and reporting, as well as ongoing fund raising... Management is seeking a Data Analyst to support the Portfolio Management (“PM”) team of the European Direct Lending Group. The...
as required Supporting fund accounting reviews of invoices including pulling support to substantiate allocations and answering queries... in its Finance and Accounting department located in our new Mumbai office. Ares Management Corporation is seeking a highly motivated...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... a best-in-class ESG reporting solution, as well as a large team of ESG and sustainability experts that can guide companies...
offered by FS include: Accounting support including financial reporting Investor Services Tax Services Middle... understanding of CPO-PQR, Form PF, 13F, Opera, MMIF, FCA / ESMA and other regulatory reporting Basic knowledge of hedge fund...
intercompany reconciliations across business groups and regional Legal entities. Assist with quarterly reporting and the... management to support their business decision making. Calculate and compile private fund management fees. Maintain organized...
, Fund Admin and Reporting teams to facilitate application support and effective use of systems and data Gather, document... Analyst Advent Geneva experience required. (at least 3 years) Prior experience in asset management firms or fund...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... or US GAAP) Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... or US GAAP) Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... or US GAAP) Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS.... Regulatory reporting at banks: Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering...
a strong knowledge of fund operations, including valuation, accounting, and payment procedures. Well versed with regulatory reporting... responsibilities Technical Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements...