Fund Accounting Leadership Opportunity

Dear CandidatesHiring for Assistant Manager - Fund AccountingProcess: Fund Accounting.Experience: 8+ YearsLocation: Hyderabad (Work from Office).Preferred Immediate joinersKey Responsibilities:Fund administration, shadow accounting & bookkeeping for institutional clientsNAV calculation, cash & portfolio reconciliation, income/expense accrualsDaily cash and...

ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative and join an...

POSITION SPECIFICATIONPosition TitleAnalyst, Fund Accounting & OperationsReporting ToManagerLocationHyderabadResponsibilitiesThis position is within Oaktree's Fund Accounting & Operations Shared Services team, which works across all of Oaktree's fund accounting teams to centralize and streamline fund data. Shared Services works in partnership with several...

Analyst, Closed-end Fund Accounting Job DescriptionOaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...

Our CompanyOaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1200 employees and offices...

POSITION SPECIFICATIONPosition TitleAccounting Analyst, Open-end Fund AccountingReporting ToAssistant Vice President, Open-end Fund AccountingLocationHyderabadOur CompanyOaktree is a leader among global investment managers specializing in alternative investments, with over $200 billion in assets under management. The firm emphasizes an opportunistic,...

Private Equity Specialist Job DescriptionWe are seeking a highly skilled Private Equity Specialist to join our team. The ideal candidate will have extensive experience in fund accounting, private equity investor reporting, and capital markets.The successful candidate will be responsible for:Fund accounting and financial statement preparationPrivate equity...

Job DescriptionJob Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform...

Company Description ABOUT IQ-EQWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...