: o Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team o Ensure... all task procedures are followed in order to result in accurate Fund NAV calculation, accrual of income and expenses...
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...
Client Services, Senior Associate, Prime Brokerage We’re seeking someone to join our team as a Senior Associate who... to deliver tangible solutions. Commitment from senior PB management in NY, London and HK to leverage expertise and knowledge...
Client Onborading, Senior Associate, Prime Brokerage We’re seeking someone to join our team as a Senior Associate who... to deliver tangible solutions. Commitment from senior PB management in NY, London and HK to leverage expertise and knowledge...