Sr. Associate, Fund Accounting
4 weeks ago
Over 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 we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds experiences and perspectives can build careers within this exciting and growing industry Primary functions and essential responsibilities Oversee and review monthly quarterly NAV packages from the fund administrator Assist with monthly quarterly close process and preparation of various management company deliverables Reviewing and processing invoices related to funds Assist with preparation of US GAAP financial statements for quarterly and annual reporting Assist in providing compliance reporting Form PF ADV etc Assist with maintaining and review of credit facilities in funds Collaborate with team members to manage monthly and quarterly expense allocation and recovery functions between funds Participate and contribute to regular review of processes and deliverables to improve effectiveness efficiency and accuracy Integrate with global colleagues to ensure standard operating practice Undertake any other responsibilities tasks or activities as reasonably required Qualifications Education Bachelors Degree and CA Qualified Certification CPA equivalent a plus Experience Required Minimum 6-9 years of experience in accounting preferred Industry experience preferred Experience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software is a plus General Requirements Basic understanding of US GAAP Excellent written and oral communication skills be a highly motivated proactive and resilient individual Excellent organizational and inter-personal skills attention to detail and timeliness required Ability to work independently in a fast-paced high growth environment Strong problem-solving and analytical skills Ability to prioritize manage deadlines Intermediate or advanced Excel user Reporting Relationships Vice President Fund Controller There 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no set deadline to apply for this job opportunity Applications will be accepted on an ongoing basis until the search is no longer active
-
Fund Accounting
5 hours ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...
-
Sr. Associate
3 weeks ago
Mumbai, Maharashtra, India Nexdigm Skp Full timeJob DescriptionWe are seeking a highly motivated Sr. Associate - Accounts Payable to join our finance team in India. The ideal candidate will be responsible for managing the accounts payable process, ensuring timely and accurate payments, and maintaining strong relationships with vendors.Responsibilities- Manage and oversee the accounts payable process to...
-
Senior Fund Accounting Specialist
3 minutes ago
Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 25,00,000 - ₹ 30,00,000Job Title:Senior Associate, Fund Accounting">Job DescriptionThe role of the Senior Associate, Fund Accounting is to ensure the completeness of financial records of AIF funds. This includes accounting, banking reconciliations, expense payments and other related tasks.In this role, you will be responsible for managing daily operations of AIF Funds according to...
-
Senior Associate, Fund Accounting
4 days ago
Mumbai, Maharashtra, India Ares Wealth Management Solutions 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 we...
-
Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises.The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI).Vivriti Capital has...
-
Fund Accountant
3 weeks ago
Mumbai, Maharashtra, India Nuvama Asset Services Full timeWe're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...
-
Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Fund Accountant
5 hours ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
-
Associate / Senior Associate - Funds
5 days ago
Mumbai, Maharashtra, India Antal International Full timeJob Description Senior Associate / Associate – FundsPQE: 2–6 Years (2019–2022)Location: MumbaiPractice Area: Funds, SEBI, Mutual Funds Job Description: A leading Tier 1 law firm in Mumbai is looking to onboard an Associate / Senior Associate for its Funds practice. Key Responsibilities: Advising on formation, structuring, and registration of Mutual...
