operational efficiency and better controls. ·Provide overall direction to fund accounting team to assure synchronized teamwork... years of relevant work experience Bachelors’ degree in related field (Finance, Accounting) from an accredited institution...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... and accounting in eFront and other accounting systems Review and approval of expense activity Actively work on continuous...
and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored... professional with strong intercompany accounting experience. Manage and reconcile intercompany transactions across global entities...
is looking for an Associate Vice President / Senior Associate to join the Mumbai Investment Operations team. The Investment Operations team works... teams, offshore partners, deal teams, investment accounting, middle office, treasury, and trustees for all portfolio...
will work closely with the senior stakeholders and Technology team to define business priorities, establish solutions... management and fund accounting practices. A successful candidate will possess strong analytical skills, a track record...
skills, both verbally and in writing, and the ability to work directly with senior team members under tight deadlines... or international equivalent, preferably in a related field (economics, finance, accounting, or marketing). Any other industry...
, Accounting or Economics) from accredited institution. Chartered Accountant or CPA license preferred, Open to MBA candidates... with relevant experience. EXPERIENCE REQUIRED Minimum 5-8 years of experience in fund-of-fund or private equity fund accounting...
and centralize processes across different groups including Finance, Accounting, Legal, Tax, Compliance and Technology Support... or queries to senior team leads Reconcile data to Fund Administrators’ and follow procedures to resolve any breaks Manage...
Sr Accountant The Senior Accountant ensures compliance with financial transaction recording standards (e.g., general... and provides guidance for the more complex items for the accounting staff in the General Ledger Operations unit. Completes month...