Senior Fund Operations Manager

Job SummaryWe are seeking a highly experienced Fund Accounting Operations Manager to join our team at Ananta Resource Management. This role will oversee all aspects of fund expenses, ensuring accurate recording and timely payments. The successful candidate will have a strong understanding of AIF regulations and compliance requirements.About the RoleThis is...

Key Responsibilities:As a Senior Fund Accounting Manager at Ananta Resource Management, you will oversee the establishment of new fund structures within accounting systems, ensuring timely and accurate preparation of Net Asset Values (NAVs) for reporting purposes. You will also review and reconcile investor statements for accuracy and consistency, and act as...

Senior Fund Accounting ManagerAt Singularity AMC, we are seeking a highly skilled Senior Fund Accounting Manager to lead our private equity fund accounting team. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Riverforest Connections Private Limited. As a key member of our Financial Services Operations team, you will be responsible for ensuring the delivery of high-quality fund accounting services to our clients.Key ResponsibilitiesLead and manage a team of fund...

Senior Fund Accounting ManagerWe are seeking a skilled Senior Fund Accounting Manager to join our team at SBI-SG Global Securities Services Pvt Ltd. As a key member of our fund accounting team, you will be responsible for ensuring the accurate and timely computation of net asset values, pricing and valuation of securities, and client reporting and...

About the RoleWe are seeking a highly skilled Portfolio Management Services Operations Coordinator to join our team at Kotak Mutual Fund.The ideal candidate will have experience in handling periodic reconciliations for Banks, Brokers, Mutual Funds, and Demat holdings.Key Responsibilities:Execution of Funds Settlement for High Net Worth Individuals (HNI) and...

Fund Accounting Operations ManagerAnanta Resource Management seeks a highly skilled Fund Accounting Operations Manager to oversee the financial management of our Real Estate Alternative Investment Fund (AIF).Key Responsibilities:Fund Expenses Management: Ensure accurate recording and timely payments of fund expenses, conducting regular reviews and audits to...

Job Title: Fund Accounting Operations ManagerJob Summary: We are seeking a highly skilled Fund Accounting Operations Manager to join our team at Ananta Resource Management. The successful candidate will be responsible for overseeing and managing all aspects of fund expenses, ensuring accurate recording and timely payments.Key Responsibilities:Manage fund...

Job Profile: Fund Accounting & Operations ManagerJob Summary: We are seeking a highly skilled Fund Accounting & Operations Manager to join our team at Ananta Resource Management. The successful candidate will be responsible for overseeing all aspects of fund expenses, ensuring accurate recording and timely payments.Key Responsibilities:Manage fund expenses,...

Fund Accounting Services for SBI-SG Global Securities Services Pvt LtdWe are seeking a highly skilled Senior Manager Fund Accounting Services to join our team. The successful candidate will be responsible for fund accounting activities, including NAV computation, Pricing & Valuation, Client Reporting and Reconciliation.Key Responsibilities:Manage fund...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Riverforest Connections Private Limited. As a key member of our Financial Services Operations team, you will be responsible for ensuring the delivery of high-quality fund accounting services to our clients.Key ResponsibilitiesManage and coordinate the day-to-day...

Fund Accounting Services RoleAt SBI-SG Global Securities Services Pvt Ltd, we are seeking a skilled Senior Manager Fund Accounting Services to join our team. This role is responsible for fund accounting activities, including NAV computation, Pricing & Valuation, Client Reporting and Reconciliation. The ideal candidate will have excellent coordination skills,...

Key ResponsibilitiesAs an Operations Manager in our Fund Accounting team, you will be responsible for ensuring that all internal and external service levels and regulatory deadlines are met. This includes planning and organizing tasks to meet deliverables, adhering to monthly and quarterly reporting deadlines, and assisting in the completion of NAV working...

**Accounting Expertise for Private Funds**Covenant Consultants seeks a skilled Senior Private Funds Accountant to join our team. As a key member of our accounting department, you will be responsible for reviewing and preparing Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US...

About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will be responsible for providing exceptional support to our fund accounting operations, ensuring timely and accurate financial reporting to our investors.Key ResponsibilitiesDay-to-day hands-on...

About the RoleWe are seeking a highly experienced Senior Operations Manager to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our operations team, you will be responsible for leading and managing our operations functions across Asia Pacific.Key ResponsibilitiesLead and manage our operations functions across Asia Pacific,...

About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will play a key role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.Key ResponsibilitiesPerform detailed review of monthly and...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

Job SummaryAs a key member of our financial operations team, the Associate Vice President, Fund Accounting will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, ensuring accuracy and compliance with regulatory requirements.Key ResponsibilitiesManage monthly and quarterly close processes, including reviewing work...

Job SummaryAres Management Corporation seeks a seasoned Senior Fund Accounting Director to oversee and review monthly NAV packages from fund administrators, ensuring timely and accurate management and performance fee calculations. This highly skilled professional will lead the team in managing close processes, producing original workpapers, and collaborating...