Senior Fund Accounting Manager

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...

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...

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...

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 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...

**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...

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...

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 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 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...

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...

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...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Spectral Consultants. As a key member of our finance department, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual fund accounting functions. Your expertise will be utilized to coordinate with internal and external teams to ensure...

Private Equity Fund Accounting: Lead the preparation and review of financial statements, including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements. Fund Structure Management: Entrust with the overall accountability of overseeing the management...

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 SummaryWe are seeking a highly skilled Senior Associate, Fund Accounting to join our team at Ares Management Corporation. The successful candidate will be responsible for day-to-day fund operations, fund reporting, and investor reporting.Key ResponsibilitiesTimely review of monthly/quarterly NAV packages received from fund administratorsAssist with...

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...

At 23443 Citibank N.A. India - INR CCY, we are seeking a highly skilled Fund Accounting Manager to lead our team of professionals and contribute to the seamless delivery of fund valuation activities. Key Responsibilities: Manage a team of professionals to accomplish established goals and conduct personnel duties for team (performance evaluations, hiring...

Job Summary:The Fund Accounting Manager is a key role within the Operations - Transaction Services team at 23443 Citibank N.A. India - INR CCY. This position is responsible for providing leadership and direction to a team of employees, overseeing fund valuation activities, and ensuring the seamless delivery of activities associated with Net Asset Valuations...