Strategic Fund Accounting Professional

Job SummaryAres Management Corporation seeks a highly motivated and detail-oriented Fund Accounting Associate to join our team. As a Fund Accounting Associate, 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...

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...

About the RoleWe are seeking a highly skilled Senior Public Relations Consultant to join our team at El Sol Strategic Consultants.Job OverviewThis is an exciting opportunity for a talented professional to lead our PR efforts, develop and execute strategic communications plans, and drive business growth through effective media relations, crisis management,...

About the RoleThe Director of Financial Operations will oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable.Key Responsibilities:Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators along with producing original...

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...

Dynamic and results-driven Strategic Accounts and Finance Manager required for Admin Looks in Mumbai.We offer a highly competitive salary package, commensurate with industry standards.The ideal candidate will possess strong knowledge of Trade Products, including Documentary Letters of Credit, Standby Letters of Credit, Bank Guarantees, Bank to Bank...

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

Fund Accounting SpecialistAt Ananta Resource management, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and timeliness of fund expenses, financial reports, and regulatory compliance.Key ResponsibilitiesOversee all aspects of...

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....

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...

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team at Ares Management Corporation. This is a unique opportunity to work with a leading global alternative investment manager and contribute to the success of our business.Key ResponsibilitiesAssist with the preparation of US GAAP financial statements for monthly reporting...

About the JobWe are seeking a highly skilled and experienced sales professional to join our team at TransUnion CIBIL. As a Strategic Sales Professional, you will be responsible for driving business growth and developing strategic relationships with key accounts.Key ResponsibilitiesSome of the key responsibilities of this role include:Establishing 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...

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 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...

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...

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...

**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...

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...

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...