Senior Associate, Fund Accounting
Ares Wealth Management Solutions - Mumbai, Maharashtra
distributions as per Fund documents; Stakeholder management (auditors, trustees, bankers, custodians, fund accounting professional..., tax advisors, legal Advisors and other stakeholders) on a timely basis; Work closely with the Fund accounting team...
June 20
Senior Associate, Fund Accounting (Public Credit)
Ares Wealth Management Solutions - Mumbai, Maharashtra
relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet daily, monthly..., quarterly, and annual reporting deadlines. Oversee and review daily and monthly NAV packages from the fund administrator...
May 11
Senior Associate, Fund Accounting
Ares Wealth Management Solutions - Mumbai, Maharashtra
Relationships Chief Accounting Officer, APMF and Secondaries Real Estate There is no set deadline...
May 12
Associate/ Sr. Associate Fund Accounting
Ares Wealth Management Solutions - Mumbai, Maharashtra
monthly/quarterly NAV packages from the fund administrator. Assist with monthly/quarterly close process and preparation... accounting preferred. Industry experience preferred. Experience with Advent Geneva investment accounting software, PowerBI...
June 21
Associate Vice President, Fund Accounting
Ares Wealth Management Solutions - Mumbai, Maharashtra
investment reports including valuation gains and losses Perform a detailed review of financial statements from underlying fund... managers Perform detailed review of journal entries and financial statements for fund vehicles Completion of journal...
May 10