Associate, Fund Accounting
3 weeks ago
Description
Responsibilities include:
Manage cash needs across Ares Secondaries’ vehicles
Track and reconcile daily cash flows for various Ares Secondaries investment partnerships
Facilitate and track wire payments to vendors, to/from underlying investments and third parties
Prepare capital call and distribution calculations
Monitor and report on fund investments across various limited partnership interests
Perform a detailed analysis of financial statements from underlying fund managers
Maintain fund general ledger and trial balances
Coordinate with external auditors to provide work and support
Work within our web based database eFront
Education: Bachelor’s degree in accounting or finance and Chartered Accountant
Experience Required: 2-6 years’ experience in private equity fund investment accounting or public
accounting
General Requirements:
Strong record of academic achievement
Ability to work both independently and as a productive member of a team
Strong financial analysis, writing and presentation skills
Proficient in Microsoft Excel and Word
Experience working in a General Ledger system or performance management system
Strong work ethic, detail oriented and strong organization skills
Reporting Relationships
Chief Accounting Officer, APMF and Secondaries Real EstateThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
-
Associate, Fund Accounting
3 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations ...
-
Associate Vice President, Fund Accounting
3 weeks ago
Mumbai, India Ares Management Corporation Full timeDescription Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and...
-
Associate Vice President, Fund Accounting
2 weeks ago
mumbai, India Ares Management Corporation Full timeDescription Responsibilities include: Supervise associates Provide ongoing training and feedback to staff Perform detailed review of quarterly investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund managers Perform detailed review of journal entries and...
-
Hedge Fund Accounting
4 weeks ago
Mumbai, India Apex Group Full timeHedge Fund Accounting - Fund Integration Location: Mumbai, India Date Posted: Mar 6, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...
-
Fund Accounting
4 weeks ago
Mumbai, India RiverForest Connections Private Limited Full timeEnsure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies. Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...
-
Supervisor - Hedge Fund Accounting
1 day ago
Mumbai, India Citco Full timeSupervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...
-
Fund Accounting Analyst 1
4 weeks ago
mumbai, India Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Fund Accounting Analyst 1
1 month ago
Mumbai, India Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Executive Partner Fund Accounting
3 weeks ago
mumbai, India Ananta Resource Management Full timeAfundaccountingpartner plays a crucial role in managing and maintaining the financialrecords of investmentfunds Company ASA/CCI a network firm of Baker TillyInternational Location GoregaonMumbai AboutASA & AssociatesLLP: ASA & Associates LLP is a leading Chartered Accountancy firmrenowned for its exceptional client service and expertise invarious...
-
Fund Accounting
4 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Provide overall supervision / leadership to the staff during their shift operating window. - Review staffing and volume trends to ensure the optimal capacity plan is in place. - Foster information sharing so that continuity of data exists within the site and across the business. - Develop an environment of continuous focus on...
-
Associate, Fund Accounting
1 month ago
Mumbai, India Ares Management Full timeOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
-
Fund Accounting
6 days ago
Churchgate, Mumbai, Maharashtra, India GM Infotech Full time**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...
-
Fund Accounting, As
1 month ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Fund Accounting, AS**: **Job ID**:R0323552**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Mumbai**Position Overview**: **Job Title: Investment operations** **Location**: - Mumbai** **Role Description** Our Fund administration team is working with some of the top names in the fund industry. You’ll be working...
-
Executive Partner/Fund Accounting Role
1 month ago
Mumbai, India Ananta Resource Management Full timeExecutive Partner/ Fund AccountingJob Description:A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment fundsCompany - ASA/CCI, a network firm of Baker Tilly InternationalLocation - Goregaon, MumbaiAbout ASA & Associates LLP: ASA & Associates LLP is a leading Chartered Accountancy firm renowned for its...
-
Fund Accounting Intmd Analyst
4 weeks ago
mumbai, India Citi Full timeThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
-
Fund Accounting Intmd Analyst
4 weeks ago
Mumbai, India Citi Full timeThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
-
Guest Service Associate
4 weeks ago
Mumbai, India MoSahay Associate Full timeJob Title: Guest Service Associate Company: PVR INOX Cinema Hall Location: MUMBAI(E) **Salary**: Freshers with Normal Graduation - 20,000 INR per month Freshers with Hotel Management Background - 22,000 INR per month Job Summary: As a Guest Service Associate at INOX Cinema Hall, you will play a crucial role in providing exceptional guest experiences...
-
Fund Accounting
1 month ago
Mumbai, India JPMorgan Chase & Co. Full timeJob summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations. Job responsibilities: Onboard and include tax, accounting...
-
Fund Accounting Role
5 days ago
Mumbai, India GM Infotech Full timeJob Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate Experience : 1-5 YearsDesignation : Executive | Senior Executive | Assistant Manager | Deputy ManagerQualification : MBA/MMS (Finance) with 1+ years' experience or B.Com with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33 years.Job Description:-...
-
Fund Accounting
1 month ago
mumbai, India Arin Consultancy Private Limited Full timeLocation : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...