Fund Accounting Operations Manager

Job Profile: Fund Accounting & Operations ManagerJob Profile: Manager Fund Accounting & Operations Company:Fund Category: CATII Real Estate Alternative Investment Fund (AIF)Fund Type: Residential & Commercial FundsKey Responsibilities:1. Fund Expenses Management:Oversee and manage all aspects of fund expenses ensuring accurate recording and timely...

Job Profile: 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 all aspects of fund expenses, ensuring accurate recording and timely payments.Key Responsibilities:Manage fund expenses,...

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)...

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...

Fund Accounting Manager Job DescriptionThe Fund Accounting Manager is a key role within our Operations - Transaction Services team, responsible for providing leadership and direction to a team of employees. The primary objective of this position is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key...

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 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 the smooth operation of the team, including planning, organizing, and completing tasks to meet deliverables and deadlines.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...

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...

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...

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...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting professional to join our team at Ares Management Corporation. As an Associate Vice President, Fund Accounting, you will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, including calculation of management and performance fees, as...

Indevia Accounting, Inc. is a rapidly growing accounting firm based in Mumbai, India. We are seeking a highly skilled Operations Manager to join our team. The ideal candidate will have a passion for transforming accounting from a craft to a replicable process, with a strong focus on delivering high-quality accounting services at an attractive price.The...

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...

Job Title: Operations ManagerIndevia Accounting, Inc. is a rapidly growing accounting firm based in Mumbai, India. We are seeking an experienced Operations Manager to join our team.The Operations Manager will be responsible for driving Service Delivery, ensuring SLA metrics are met, and providing leadership in dealing with operational and client issues. The...

Job Title: Fund Accounting AnalystAbout the Role:Apollo 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 analysis support to our investment funds.Key Responsibilities:Prepare and review financial statements, including...

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 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...