Management (BRM) global function, the successful candidate will manage the Fund Accounting and Financial Reporting (India) Risk... individual will need to have an understanding of end-to-end operational and Fund Accounting and Financial Reporting (India...
and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management..., accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters...
and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations - fund management..., accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters...
operational efficiency and better controls. ·Provide overall direction to fund accounting team to assure synchronized teamwork... AND ESSENTIAL RESPONSIBILITIES ·Oversee and review monthly NAV packages from the fund administrator, including calculation...
Job Description: Job Title: Fund Accounting &/or Reporting Senior, AVP 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...
Job Description: WBCG:FIG - Fund Services - Fund Accounting About – Wholesale Banking The Wholesale Banking..., Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF...
processes, including producing original workpapers and analyses Prepare and review and financial statements for complex fund... vehicles including waterfall allocations Coordinate cash management with accounting team Prepare or review investor capital...
of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs... for each fund administered, ensuring all controls are adhered to for each fund accounting process. Lead the resolution of complex...
complex fund terms, vehicles, and structures. Coordinate cash management with accounting team, investment team and portfolio.... Reporting relationships Reports to: Chief Accounting Officer, Secondaries Primary functions and essential responsibilities...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
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...
Job Description: WBCG:FIG - Fund Services - Fund Accounting About – Wholesale Banking The Wholesale Banking..., Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF...
Job Description: WBCG:FIG - Fund Services - Fund Accounting About – Wholesale Banking The Wholesale Banking..., Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF...
Job Category: KMBL Degree Level: Bachelor's Degree...
Job Category: KMBL Degree Level: Bachelor's Degree...
Job Category: KMBL Degree Level: Bachelor's Degree...
Job Category: KMBL Degree Level: Bachelor's Degree...
Job Category: KMBL Degree Level: Bachelor's Degree...
This role would require 10+ years of relevant experience in Fund Services and thorough knowledge of fund accounting. Role...RESPONSIBILITIES The jobholder is accountable for end-to-end delivery of AIF Fund Services operations in India. He...
-based process actions. To ensure clear and smooth communication with Fund Accounting Team, Transfer Agency Team, Fund... President) of relevant work experience in the following areas: Good knowledge of fund administration services including fund...