Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting... preferred (not mandatory). 2–4 years of experience in fund accounting, operations, reconciliation, or investment operations...
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes..., and a solid understanding of fund accounting and valuation principles. Key Responsibilities: Fair Value Review: Review...
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing NAV (Net Asset Value... to detail, and a solid understanding of fund accounting principles. Key Responsibilities: NAV Oversight: Perform initial...
The Associate / Senior Associate will support the Fund Oversight team in managing service operations for investment... queries. The position requires strong analytical skills, attention to detail, and a solid understanding of fund accounting...
The Associate / Senior Associate will be part of the Fund Oversight team responsible for monitoring and managing fund..., and a solid understanding of fund accounting principles. Key Responsibilities Oversight & Review: Review TER and fund...
Job Category: Client Services Job Description: Senior Associate, Funds Location: Mumbai Department: Fund... team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting...
. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations...Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...
Job Title Associate- Operations Assistant – Emerging Markets Debt- Investment Management Job Description COMPANY... primary point of contact for counterparty, custodial, and fund accounting inquiries. As part of the Trading Assistant team...
, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures..., currency balances, unsettled trading activity, etc.) Having strong experience with Bank Account Management, Cash Operations...
within a high performing international team. The Investment Accounting team is part of the global Investment Operations team... within the broader Finance & Accounting Operations organization and has a presence in California, New York, London and Mumbai...
, finance and accounting, operations, legal and compliance, portfolio management and investment professionals; Outgoing... and essential responsibilities The Associate will work to support the Alternative Credit Product Management and Investor Relations...
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...
. Develop SOPs for financial operations and optimize ERP usage. Requirements Bachelor’s degree in accounting, Finance.... Treasury & Banking Manage company cash flow, bank accounts, and fund planning. Handle domestic and international remittances...