High-Performance Fund Accounting Specialist

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 RoleAres Management Corporation seeks a highly motivated Fund Accounting Specialist to join our team. This role will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and monthly NAV packages from the fund...

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at SS&C GlobeOp. The successful candidate will be responsible for delivering high-quality fund accounting services to clients, ensuring compliance with internal policies and procedures. This is an exciting opportunity to work with a leading provider of fund administration...

We are seeking a highly skilled Fund Accounting Specialist to join our team.Key Responsibilities:a. Timely collection and analysis of fund accounting datab. Reconciliation of fund accounts within stipulated timeframesc. Effective communication with clients regarding reconciliation outcomesd. Support client requirements for transaction clarificationse....

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...

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

CSC is a global company seeking a Hedge Fund Accounting Specialist to join our Fund Services team in Mumbai/Bangalore. As a key member of our team, you will be responsible for providing accounting solutions to hedge funds for independent valuation, investor transparency, and regulatory compliance.Key Responsibilities:Calculation of daily Net Asset Value...

We are seeking a highly motivated Fund Accounting Specialist to join our team at Ares Management Corporation. As a Fund Accounting Specialist, you will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly annual SEC filings.The ideal candidate will have a minimum of 3-6 years of experience in...

Job Summary:Contactxndia seeks a Fund Accounting Specialist to join our team in India. This role involves delivering high-quality financial services to clients, including portfolio accounting, partnership accounting, and investor reporting.About the Role:We are looking for a skilled professional with experience in fund operations, including valuation,...

Job SummaryWe are seeking a detail-oriented and highly motivated Fund Accounting Specialist to join our team at The Edge Partnership in Mumbai. This is an exciting opportunity to work with a leading global Asset Management Company (AMC) as a Private Equity / Hedge Fund Accountant.About the RoleThe successful candidate will be responsible for managing the...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ares Management Corporation.About the RoleThis is a senior-level position that requires a minimum of 5-8 years of experience in private equity fund accounting. The successful candidate will be responsible for performing detailed review of monthly/quarterly NAV...

Fund Raising RoleAs a Fund Raising Specialist, you will be responsible for identifying and pursuing innovative debt raising avenues that are cost-effective and beneficial to the overall financial health of the Ampersand Group. Your role will involve developing and maintaining strong relationships with banks, financial institutions, and other relevant...

Job Profile: Manager Fund Accounting & OperationsCompany: Ananta Resource ManagementFund Category and Type:CATII Real Estate Alternative Investment Fund (AIF)Residential & Commercial FundsKey Responsibilities:Fund Expenses Management:Oversee all aspects of fund expenses to ensure accurate recording and timely payments.Conduct regular reviews and audits to...

About the OpportunityApollo Global Management, Inc. is seeking an experienced Fund Accountant Associate to support the Fund Controller on certain funds based out of the US. The ideal candidate will have a strong background in fund accounting and a passion for delivering high-quality results.Key Responsibilities:Prepare and review fund financial statements,...

About the Opportunity:The Associate - Fund Accounting role at Apollo Global Management, Inc. is designed to support the Fund Controller on certain Funds based out of the US. The Fund Structure is complex, typically Hybrid PE style, requiring an enthusiastic and hardworking individual willing to take on the challenge.This position involves working closely...

About Covenant ConsultantsCovenant Consultants is a leading provider of financial services and solutions to the private investment funds industry.Job Title: Senior Fund Accountant - Private Investment FundsWe are seeking an experienced Senior Fund Accountant to join our team in New York. The ideal candidate will have a strong background in fund accounting...

Company Overview">Apollo Global Management, Inc. is a leading alternative investment manager with a global presence.">About Us">We seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity.">Our Purpose and Core...

Mutual Fund Operations SpecialistAt Mintskill HR Solutions LLP, we are seeking a skilled Mutual Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for assisting with the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE). Your duties will also include...

Job Profile: Manager Fund Accounting & OperationsJob Summary:At Ananta Resource Management, we seek an experienced Fund Accounting Manager to oversee the financial operations of our Real Estate Alternative Investment Fund (AIF). The ideal candidate will have a strong background in fund accounting, AIF regulations, and compliance requirements.Key...