Fund Accountant Jobs in India

investment strategies. What is the Fund Administration & Oversight Lead Analyst ... is the potential for new fund vehicles to be formed over ...

The Fund Accounting Senior Supervisor is an ... employees, leading a variety of fund valuation activities in coordination with ... ). Responsibilities: Manage a team of fund accountant

monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...

Member of team focused on Fund Accounting, supporting Ares’ Employee Co ... in the U.S.), external fund administrators, and external auditors to ...

advisors What is the Manager, Fund Admin & Reporting responsible for ... ongoing responsibilities of the Manager - Fund admin & Reporting? Production & ...

Travel Percentage : 0% LOAN ADMINISTRATOR/FUND ACCOUNTANT – MIDDLE/BACK OFFICE loan servicing ... and administration with top-tier fund accounting and investor servicing for ...

’ll Bring Professionally qualified Chartered Accountant/CMA/MBA Finance with 4 ... Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS ...

the business goals. Qualifications Chartered Accountant with a minimum post qualification ... , Company Secretary & Legal (Banking, Fund management, Accounts receivables, IGAAPFS,...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

Our global Transaction Advisory Services (TAS) Due Diligence practice offers financial and accounting buy-side and sell-side due diligence…

external providers for audit requests, fund accounting teams for billings, and ... of entries Qualifications Education: Chartered Accountant with post-qualification experience of ...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values…