Deutsche Bank - Mumbai, Maharashtra
Job Description: Job Title: Fund Accounting - Associate Location: Mumbai, India Role Description Our Fund... fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system...
June 1
Senior Associate, Fund Accounting (SF)
Ares Wealth Management Solutions - Mumbai, Maharashtra
Equity Fund accounting preferred Industry experience preferred Broad investment accounting experience across alternatives...-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund structures...
June 13
Senior Associate, Fund Accounting
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 31
Ares Wealth Management Solutions - Mumbai, Maharashtra
Required: 2-6 years’ experience in private equity fund investment accounting or public accounting General Requirements... parties Prepare capital call and distribution calculations Monitor and report on fund investments across various limited...
May 12
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