AVP, Fund Accounting

2 weeks ago


Mumbai, Maharashtra, India Ares Operations Full time US$ 1,50,000 - US$ 2,00,000 per year

CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.

Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.


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