Global Fund Accounting Associate

Company OverviewApollo Global Management, Inc. is a leading alternative investment manager with a global presence.We are seeking an experienced Fund Accounting Associate to join our team in the US office.This role involves working closely with various departments, including investment and portfolio management, valuation, pricing, operations, tax, and...

Apollo Global Management, Inc. is a leading alternative asset manager seeking an experienced Fund Accountant to support the Fund Controller on certain funds based in the US.About ApolloWe are a high-growth, global firm with a focus on three investing strategies: yield, hybrid, and equity. Our investing expertise across our fully integrated platform has...

Company OverviewApollo Global Management, Inc. is a leading global alternative asset manager with a strong presence in the financial industry.We are committed to providing our clients with innovative investment solutions that meet their evolving needs.In this role, you will be working closely with our team of experts to support the Fund Controller on certain...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team in Mumbai. This is an exciting opportunity for a detail-oriented professional with excellent analytical and problem-solving skills.

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....

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...

About ApolloApollo Global Management, Inc. is a leading alternative investment manager with a global presence.We are committed to providing our clients with excess return at every point along the risk-reward spectrum from investment-grade to private equity, focusing on three investing strategies: yield, hybrid, and equity.Position OverviewThe...

Job Title: Fund Accountant - Private Equity and Hedge Funds ProfessionalAbout the Role:We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company as a Private Equity / Hedge Fund Accountant.The ideal candidate will be responsible for managing the financial reporting and operational...

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 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 skilled Fund Accountant to join our team, providing expertise in financial reporting and analysis for our hybrid private equity funds. The ideal candidate will have experience working with complex financial products and possess strong analytical skills.

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...

We are seeking a detail-oriented and proactive Financial Operations Associate to join our finance team at WEH Ventures. This role is ideal for candidates nearing the completion of their articleship, with approximately 9 to 12 months left before their CA final examinations.Key Responsibilities:Fund Accounting: Manage fund accounting processes, including...

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...

About the RoleWe are seeking an exceptional Investment Associate to join our team at Godrej Fund Management. As a key member of our investment team, you will assist in the evaluation and execution of potential investments, conducting financial modeling, market research, and analysis.

Job OverviewWe are seeking a highly skilled and motivated Real Estate Investment Associate to join our team at Godrej Fund Management. As a key member of our investment team, you will play a crucial role in assisting with financial modeling, market research, and analysis of potential investments.

Job Summary:H137 PineBridge Investments Capital India Private Limited is seeking a highly skilled Business Development Associate to support the fund operations team.About Us:PineBridge Investments Capital India Private Limited is a leading investment firm that provides innovative investment solutions to clients globally. We are committed to delivering...

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...

Singularity AMC is seeking an experienced Fund Accounting Manager to lead our private equity fund accounting team. As a key member of our finance team, you will be responsible for ensuring the accurate and timely preparation and review of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...