Job Description: Job Title: Fund Accounting &/or Reporting Analyst, AS Location: Mumbai, India Role... best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize...
reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting... facilities, as applicable. ·Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... Fund’s Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting...
organization's initiatives Liaise with multiple product teams e.g. Fund Accounting, Performance Reporting, etc. to consolidate the.... Our Securities Services division offers comprehensive solutions, including custody, accounting, and foreign exchange, to optimize...
an exceptional place to work for exceptional talent. Drafting IFRS 10 assessments and technical accounting assessment memos... for items like Goodwill, Held for sale, GAAP adjustments etc. Preparation of financial reporting packs and underlying workings...
reporting is preferable. Experience in Public accounting or Hedge Fund Administration is a distinct advantage. Skill...Job Description Client Fund Services (“FS”) Job Description Job Title: Financial Reporting - Associate...
. and above Your key responsibilities As an Analyst (Data Analytics), Real Estate, you will assist with various business critical data... Continually improve and expand the detail of data coverage, analytical content and reporting of performance attribution related...
along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines. Work closely... reporting, analyst and front-office requests. Assist with preparation of information provided to the tax team for tax estimates...