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...
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...
Role Overview: The Senior Investment Reporting Associate will take ownership of client investment reporting... certification (CFA, FRM, etc.) is a plus. 5+ years of relevant experience in investment reporting, fund accounting, performance...
is looking for an Associate Vice President / Senior Associate to join the Mumbai Investment Operations team. The Investment Operations team works... candidate will be responsible for overseeing loan operations team, fund admins, custodians, etc., as well as processing...
management and fund accounting practices. A successful candidate will possess strong analytical skills, a track record... and Reporting Inherent familiarity with institutional financial planning and fund accounting workflows, including associated data...
with relevant experience. EXPERIENCE REQUIRED Minimum 5-8 years of experience in fund-of-fund or private equity fund accounting... AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting...
or queries to senior team leads Reconcile data to Fund Administrators’ and follow procedures to resolve any breaks Manage... across business operations groups including Technology, Finance, Accounting, Human Resources, Legal, Tax, Compliance, Fund...