...Our client is an established asset management firm specialising in Real Estate investments. Due to business growth, they are looking for a seasoned Investment Manager to join their team. The position is based in Mum...
Associate – Real Assets Fund Accounting
Bangalore/ Hyderabad - India
The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia...
...receiving distributions, review bank transfers and journal entries.
• Assist with quarterly REIT Testing and TRS Processing, preferred shareholder management, 1099s, and annual compliance matters for our Real Estate...
...activity and ensure consistency with GAAP and governing documents.
• Review Asset Profiles and Executive Dashboard completed by Asset Management team to ensure such reports agree with property and investment vehicle...
...able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal /external parties – i.e. auditors, legal counsel.
Assist in client audit procedures, process wire tran...
...leading domestic private equity fund
Job Description
Analyse Real Estate Investment Opportunities
Assist the Investment Management... ...market or financial products including in a p...
...training slide deck updates, SEC reporting, annual risk assessment, and gathering of documents to complete our annual report.
• Assist with other company initiatives as needed, including ad hoc disclosures and platform building.
...
AVP – Real Assets Fund Accounting
Bangalore /Hyderabad- India
The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Manager...
...statement audits to include pulling PBC documents, reviewing financial statements, reviewing valuation models, and general coordination of auditors, third‐ party fund administrators, and personnel. Coordinate and ov...
...and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the audi...
