Fund Accounting Specialist

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

Key ResponsibilitiesAs a Fund Accounting Specialist at Spectral Consultants, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. This includes coordinating with various teams to complete tasks, taking ownership of timely and accurate resolution of cash breaks, and monitoring the...

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...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at Ares Management Corporation.Key ResponsibilitiesPerform day-to-day fund operations, including fund reporting and investor reporting.Review and analyze monthly/quarterly NAV packages received from fund administrators.Assist with preparation and review of...

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...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team in APAC Shift. 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 month-end PNL & NAV in an accurate and timely...

Job Title: Funding SpecialistJob Summary:We are seeking a highly skilled Funding Specialist to join our team at Ampersand Group. The successful candidate will be responsible for assisting in innovative debt raising avenues, developing strong relationships with banks and financial institutions, and ensuring the effective deployment of surplus funds.Key...

Job Title: Funding SpecialistJob Description:The Funding Specialist will be responsible for assisting in innovative debt raising avenues that are cost-effective and help the overall financial health of the Ampersand Group. The ideal candidate will have excellent knowledge and execution capabilities to identify additional funding opportunities, develop strong...

Job SummaryAres Management Corporation is seeking a highly motivated and detail-oriented Financial Reporting Associate to join our team. In this role, you 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...

Fund Expert - Investment Content SpecialistAbout the Role:As a Fund Expert - Investment Content Specialist at Aranca, you will be responsible for updating fund-related data and documents into various internal platforms. This includes creating and updating fund publications in PowerPoint, as well as owning the Fund Monitoring Process. You will be working with...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to support the Fund Controller on certain Funds based out of the US. The ideal candidate will have a strong background in fund finance and administration, with experience working with complex financial products such as MBS, CDS, and Bank Loans.Key...

Job Title: Fund Accounting ManagerVistra is seeking a highly skilled Fund Accounting Manager to join our team in Mumbai-Andheri, India. As a key member of our Fund Administration team, you will be responsible for ensuring the efficient delivery of high-quality financial reports to our clients.Key Responsibilities:Experience in Fund Administration (Accounting...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Vistra. As a key member of our operations team, you will be responsible for ensuring the efficient delivery of high-quality financial reports for our clients.Key Responsibilities:Experience in Fund Administration (Accounting and Investor Service)...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will play a critical role in supporting the Fund Controller in the preparation of accurate and timely financial information for our clients.Key ResponsibilitiesAssist in the preparation of monthly and...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in supporting the Fund Controller on certain Funds based out of the US.The Fund Structure is complex, mostly Hybrid PE style, and requires an enthusiastic, hardworking individual...

Job Title: Associate - Fund AccountingAbout the Role:Apollo Global Management, Inc. is seeking a highly skilled Associate - Fund Accounting to join our team. As a key member of our Fund Accounting team, you will be responsible for providing financial reporting and accounting support to our clients.Key Responsibilities:Prepare and review financial statements,...

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...

About Apollo Global ManagementApollo Global Management is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our team of experienced professionals seeks to provide our clients with excess return at every point along the risk-reward spectrum.Our Purpose and Core ValuesWe strive to be the...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will be responsible for providing financial reporting and accounting support to our investment funds.Key ResponsibilitiesPrepare and review financial statements, including balance sheets, income statements, and...

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...