Fund Accounting Analyst

Job Title: Fund Accounting AnalystAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will be responsible for providing financial reporting and analysis support to our investment funds.Key Responsibilities:Prepare and review financial statements, including...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in supporting the Fund Controller on certain Funds based out of the US.The Fund Structure is complex, mostly Hybrid PE style, and requires an enthusiastic, hardworking individual...

Job Title: Investment AnalystInternational Finance Corporation (IFC) is seeking a highly skilled Investment Analyst to join its Private Equity (PE) funds department. As a key member of the team, you will play a crucial role in assessing PE fund managers in South Asia to determine their alignment with IFC's triple bottom line: financial returns, development...

Job Title: Credit AnalystAt TRUST Mutual Fund, we are seeking a skilled Credit Analyst to join our team.Key Responsibilities:Analyze and prepare credit appraisals independentlyIdentify new credits and present recommendations to the teamMonitor company performance, news updates, and industry developmentsConduct channel checks, branch visits, and interactions...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting professional to join our team at Ares Management Corporation. As an Associate Vice President, Fund Accounting, you will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, including calculation of management and performance fees, as...

Job Title: Credit AnalystAt TRUST Mutual Fund, we are seeking a skilled Credit Analyst to join our team. As a Credit Analyst, you will play a crucial role in analyzing and preparing credit appraisals, identifying new credits, and presenting recommendations to the team.Key Responsibilities:Analyze and prepare credit appraisals independentlyIdentify new...

Credit Analyst Role at TRUST Mutual FundAs a Credit Analyst at TRUST Mutual Fund, you will be responsible for analyzing and preparing credit appraisals, identifying new credits, and presenting recommendations to the team. You will also track company performance, news updates, and industry developments, and conduct channel checks, branch visits, and...

Job Title: Fund Accounting ManagerVistra is seeking a highly skilled Fund Accounting Manager to join our team in Mumbai-Andheri, India. As a key member of our Fund Administration team, you will be responsible for ensuring the efficient delivery of high-quality financial reports to our clients.Key Responsibilities:Experience in Fund Administration (Accounting...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Vistra. As a key member of our operations team, you will be responsible for ensuring the efficient delivery of high-quality financial reports for our clients.Key Responsibilities:Experience in Fund Administration (Accounting and Investor Service)...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will play a critical role in supporting the Fund Controller in the preparation of accurate and timely financial information for our clients.Key ResponsibilitiesAssist in the preparation of monthly and...

Job Title: Associate - Fund AccountingAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled Associate - Fund Accounting to join our team. As a key member of our Fund Accounting team, you will be responsible for providing financial reporting and accounting support to our clients.Key Responsibilities:Prepare and review financial statements,...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Manager to join our team at Vistra. As a key member of our Fund Administration department, you will be responsible for managing the financial reporting requirements for a portfolio of alternative investment fund structures.Key ResponsibilitiesManage the financial reporting process for...

About Apollo Global ManagementApollo Global Management is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our team of experienced professionals seeks to provide our clients with excess return at every point along the risk-reward spectrum.Our Purpose and Core ValuesWe strive to be the...

Fund Accounting ManagerThe Fund Accounting Manager is a critical role responsible for leading a team of professionals in providing full leadership and direction to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key Responsibilities:Manage a team of professionals to accomplish established goals and conduct personnel...

About Apollo Global Management, Inc.Apollo Global Management, Inc. is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our asset management business seeks to provide clients with excess return at every point along the risk-reward spectrum. We have a fully integrated platform that has...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at Ares Management Corporation.Key ResponsibilitiesPerform day-to-day fund operations, including fund reporting and investor reporting.Review and analyze monthly/quarterly NAV packages received from fund administrators.Assist with preparation and review of...

Fund Accounting Manager Job DescriptionThe Fund Accounting Manager is a key role within our Operations - Transaction Services team, responsible for providing leadership and direction to a team of employees. The primary objective of this position is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key...

Job Summary:The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

Job Title: Fund Accounting SpecialistLocation: MaladJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in Malad. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a Fund Accounting Specialist, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund,...