Fund Accounting Operations Manager

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 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 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...

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...

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...

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 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...

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 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 Summary:As the Manager of Operations and Service Delivery, you will be a critical member of our team at Indevia Accounting, Inc. This role comes with a passion for transforming accounting from a craft to a replicable process like Toyota did in the automotive business.Key Responsibilities:Drive Service Delivery and ensure clients are satisfied with...

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...

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...

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 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...

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...

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...

Job Title: Operations Manager Fund Accounting Asset ServicingWe are seeking an experienced Operations Manager to join our Fund Accounting Asset Servicing team. The successful candidate will be responsible for ensuring all internal and external service levels and regulatory deadlines are met within the team.Key Responsibilities:Plan and organize tasks to...

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...

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...