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    4 jobs found for Accounting in Mumbai Central H.O

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      • mumbai central h.o
      • permanent
      Monitor day to day financial operations within the company (includes invoicing, payroll, vendor payments, etc.) • Prepare monthly and quarterly MIS • Assist in annual budgeting exercise • Analyze costs, pricing, variable contributions, sales results and company’s actual performance compared to business plan. • Analyze strategic data to provide forecasts and future financial planning, interpret and explain the same to the managerial staff • Validate plans and adhoc requests • Manage the company’s financial accounting and reporting system • Ensure compliance with all accounting policies and regulatory requirements • Advise and support the company on funding and investment activities • Conduct reviews for cost reduction opportunities • Manage and oversee the operations of the accounts team • Liaise with the Auditors to ensure correct accounting practices and finalization of books of accounts Qualifications • CA • Relevant experience of 4-5 years, in similar industry preferred • Solid understanding of financial statistics and accounting principles • Willingness to learn and grow with the company • Accepts challenges • Excellent communication, negotiation and influencing skills • Strong business judgement and decision-making skills
      Monitor day to day financial operations within the company (includes invoicing, payroll, vendor payments, etc.) • Prepare monthly and quarterly MIS • Assist in annual budgeting exercise • Analyze costs, pricing, variable contributions, sales results and company’s actual performance compared to business plan. • Analyze strategic data to provide forecasts and future financial planning, interpret and explain the same to the managerial staff • Validate plans and adhoc requests • Manage the company’s financial accounting and reporting system • Ensure compliance with all accounting policies and regulatory requirements • Advise and support the company on funding and investment activities • Conduct reviews for cost reduction opportunities • Manage and oversee the operations of the accounts team • Liaise with the Auditors to ensure correct accounting practices and finalization of books of accounts Qualifications • CA • Relevant experience of 4-5 years, in similar industry preferred • Solid understanding of financial statistics and accounting principles • Willingness to learn and grow with the company • Accepts challenges • Excellent communication, negotiation and influencing skills • Strong business judgement and decision-making skills
      • mumbai central h.o
      • permanent
      Monitor day to day financial operations within the company (includes invoicing, payroll, vendor payments, etc.) • Prepare monthly and quarterly MIS • Assist in annual budgeting exercise • Analyze costs, pricing, variable contributions, sales results and company’s actual performance compared to business plan. • Analyze strategic data to provide forecasts and future financial planning, interpret and explain the same to the managerial staff • Validate plans and adhoc requests • Manage the company’s financial accounting and reporting system • Ensure compliance with all accounting policies and regulatory requirements • Advise and support the company on funding and investment activities • Conduct reviews for cost reduction opportunities • Manage and oversee the operations of the accounts team • Liaise with the Auditors to ensure correct accounting practices and finalization of books of accounts Qualifications • CA • Relevant experience of 4-5 years, in similar industry preferred • Solid understanding of financial statistics and accounting principles • Willingness to learn and grow with the company • Accepts challenges • Excellent communication, negotiation and influencing skills • Strong business judgement and decision-making skills
      Monitor day to day financial operations within the company (includes invoicing, payroll, vendor payments, etc.) • Prepare monthly and quarterly MIS • Assist in annual budgeting exercise • Analyze costs, pricing, variable contributions, sales results and company’s actual performance compared to business plan. • Analyze strategic data to provide forecasts and future financial planning, interpret and explain the same to the managerial staff • Validate plans and adhoc requests • Manage the company’s financial accounting and reporting system • Ensure compliance with all accounting policies and regulatory requirements • Advise and support the company on funding and investment activities • Conduct reviews for cost reduction opportunities • Manage and oversee the operations of the accounts team • Liaise with the Auditors to ensure correct accounting practices and finalization of books of accounts Qualifications • CA • Relevant experience of 4-5 years, in similar industry preferred • Solid understanding of financial statistics and accounting principles • Willingness to learn and grow with the company • Accepts challenges • Excellent communication, negotiation and influencing skills • Strong business judgement and decision-making skills
      • mumbai central h.o
      • permanent
      Monitor day to day financial operations within the company (includes invoicing, payroll, vendor payments, etc.) • Prepare monthly and quarterly MIS • Assist in annual budgeting exercise • Analyze costs, pricing, variable contributions, sales results and company’s actual performance compared to business plan. • Analyze strategic data to provide forecasts and future financial planning, interpret and explain the same to the managerial staff • Validate plans and adhoc requests • Manage the company’s financial accounting and reporting system • Ensure compliance with all accounting policies and regulatory requirements • Advise and support the company on funding and investment activities • Conduct reviews for cost reduction opportunities • Manage and oversee the operations of the accounts team • Liaise with the Auditors to ensure correct accounting practices and finalization of books of accounts Qualifications • CA • Relevant experience of 4-5 years, in similar industry preferred • Solid understanding of financial statistics and accounting principles • Willingness to learn and grow with the company • Accepts challenges • Excellent communication, negotiation and influencing skills • Strong business judgement and decision-making skills
      Monitor day to day financial operations within the company (includes invoicing, payroll, vendor payments, etc.) • Prepare monthly and quarterly MIS • Assist in annual budgeting exercise • Analyze costs, pricing, variable contributions, sales results and company’s actual performance compared to business plan. • Analyze strategic data to provide forecasts and future financial planning, interpret and explain the same to the managerial staff • Validate plans and adhoc requests • Manage the company’s financial accounting and reporting system • Ensure compliance with all accounting policies and regulatory requirements • Advise and support the company on funding and investment activities • Conduct reviews for cost reduction opportunities • Manage and oversee the operations of the accounts team • Liaise with the Auditors to ensure correct accounting practices and finalization of books of accounts Qualifications • CA • Relevant experience of 4-5 years, in similar industry preferred • Solid understanding of financial statistics and accounting principles • Willingness to learn and grow with the company • Accepts challenges • Excellent communication, negotiation and influencing skills • Strong business judgement and decision-making skills
      • mumbai central h.o
      • permanent
      Dear Candidates ,  Current hiring is for a Global investment Management Corporate Company into Private equity , real estate , cash management , Portfolio and fund accounting organisation where to their investors they help in giving back them good returns. This role reports to Associate Vice President of Investment Operations. The Investment Operations team works closely with business stakeholders in three lines of business (Credit, Private Equity and Real Estate) as well as various corporate functions. The Associate will be responsible for partnering with the Associate Vice President and ownership around Data Integrity tasks. The team primarily works out of the Los Angeles office in partnership with the team in India. The ideal candidate would have experience leveraging third party resources while being thoughtful about strategic planning around pricing with an ability to anticipate and respond to future business needs. The successful candidate will also have experience with acquisitions and integrations and a deep familiarity of the fixed income asset class. The role requires a dynamic, adaptive, experienced hands-on professional to ensure best practices in a fast-paced rapidly growing environment. Reports to: Associate Vice President, Investment Operations Specific responsibilities include, but are not limited to:Data & Pricing• Work with key partners in all business lines to assist with data management including but not limited to: security reference, credit data integrity• Interact with all market data vendors including but not limited to: Markit, Moody’s, S&P, Fitch and Bloomberg• Serve as a key partner to the firm’s portfolio managers in delivering timely and accurate security investment information• Interfacing with Traders, Portfolio managers, New Accounts Group, Fund Accounting, Performance and Compliance• Work closing with the different business functions in order to capture Critical Data Elements (CDEs) used in their end-user process• Assist Data Quality Control Group with maintenance of accurate and consistent information flows• Track and monitor the data quality issues that are discovered and provide status to senior management Data Quality Issues• Work with downstream business end-users in order to provide Tactical Data quality remediation• Work with technology in order to provide strategic data quality remediation work effort analysis, monitor progress and report status to senior management• Establish strong working relationships with the business and Technology teams to facilitate application support and adoption. Education:• Bachelor’s degree in Finance or other business-related discipline• MBA preferred but not required Experience Required:• Minimum of 3 years of experience in high quality, global capital markets or investment management firms with expertise in Operations• Experience in Investment Operations, Fund Accounting, Information Technology or Software Development life cycle preferred• Prior experience with an alternative asset manager preferred, broader asset management experience preferred• Understanding of bank loans preferred• Understanding of Bloomberg and Markit Vendors• Strong fixed-income product knowledge, CLO’s, CDO’s variable rates securities, and fixed income securities• Hedge fund, Credit or Private Equity experience is a plus  2. This role reports to Associate Vice President of Investment Operations – Cash Management/Wire Team. The candidate is responsible for monitoring wires and cash management activities. While actively enhancing the platform to streamline and strengthen team capabilities. The ideal candidate is an ambitious self-starter capable of working independently to conduct business that is an equal blend of art and science. Good critical thinking skills and a “solutioning” mindset are a must. Reports to: Associate Vice President, Investment Operations Specific responsibilities include, but are not limited to:• Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)• Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)• Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions• Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems• Technical capabilities sufficient to design and incorporate tools which either enhance monitoring capabilities or inform interested parties in Portfolio Management, Fund Accounting, etc. (or both)• Set up account SSI wiring instructions• Optimize efficiency and create scalability of wire team processes.• Collaborate across internal teams to streamline wire team workflows.• Assist w/ Client Onboarding for activities related to bank account setup and cash movements• Active participant in build-out of TMS (Hazeltree) as Ares seeks to centralize key activities within an evolving platform• Work on system integration to optimize wire flow• Build strong global banking and vendor relationshipsEducation:• Bachelor’s degree in Finance or other business related discipline• MBA, CFA and/or CPA preferred but not required Experience Required:• Minimum of 4-5 years of experience in high quality, global capital markets or investment management firms with expertise in Investment Operations and Settlements related functions• Experience in Investment Operations in any of middle office, back office and/or compliance preferred• Prior experience with an alternative asset manager preferred, broader asset management experience preferred• Strong knowledge of various asset classes, primarily focused in credit/fixed income, derivatives, and FX with an emphasis on bank debt and high yield/alt credit• Experience with Hazeltree, Everest, Coupa, Wall Street Office, Geneva, and/or IVP data management platforms preferred• Understanding of basic accounting theories• Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures• Hedge fund, Credit or Private Equity experience is a plus• Intermediate-level technical acumen for solutioning complex problems using common enterprise tools (report writers, SQL, Excel, etc.)  
      Dear Candidates ,  Current hiring is for a Global investment Management Corporate Company into Private equity , real estate , cash management , Portfolio and fund accounting organisation where to their investors they help in giving back them good returns. This role reports to Associate Vice President of Investment Operations. The Investment Operations team works closely with business stakeholders in three lines of business (Credit, Private Equity and Real Estate) as well as various corporate functions. The Associate will be responsible for partnering with the Associate Vice President and ownership around Data Integrity tasks. The team primarily works out of the Los Angeles office in partnership with the team in India. The ideal candidate would have experience leveraging third party resources while being thoughtful about strategic planning around pricing with an ability to anticipate and respond to future business needs. The successful candidate will also have experience with acquisitions and integrations and a deep familiarity of the fixed income asset class. The role requires a dynamic, adaptive, experienced hands-on professional to ensure best practices in a fast-paced rapidly growing environment. Reports to: Associate Vice President, Investment Operations Specific responsibilities include, but are not limited to:Data & Pricing• Work with key partners in all business lines to assist with data management including but not limited to: security reference, credit data integrity• Interact with all market data vendors including but not limited to: Markit, Moody’s, S&P, Fitch and Bloomberg• Serve as a key partner to the firm’s portfolio managers in delivering timely and accurate security investment information• Interfacing with Traders, Portfolio managers, New Accounts Group, Fund Accounting, Performance and Compliance• Work closing with the different business functions in order to capture Critical Data Elements (CDEs) used in their end-user process• Assist Data Quality Control Group with maintenance of accurate and consistent information flows• Track and monitor the data quality issues that are discovered and provide status to senior management Data Quality Issues• Work with downstream business end-users in order to provide Tactical Data quality remediation• Work with technology in order to provide strategic data quality remediation work effort analysis, monitor progress and report status to senior management• Establish strong working relationships with the business and Technology teams to facilitate application support and adoption. Education:• Bachelor’s degree in Finance or other business-related discipline• MBA preferred but not required Experience Required:• Minimum of 3 years of experience in high quality, global capital markets or investment management firms with expertise in Operations• Experience in Investment Operations, Fund Accounting, Information Technology or Software Development life cycle preferred• Prior experience with an alternative asset manager preferred, broader asset management experience preferred• Understanding of bank loans preferred• Understanding of Bloomberg and Markit Vendors• Strong fixed-income product knowledge, CLO’s, CDO’s variable rates securities, and fixed income securities• Hedge fund, Credit or Private Equity experience is a plus  2. This role reports to Associate Vice President of Investment Operations – Cash Management/Wire Team. The candidate is responsible for monitoring wires and cash management activities. While actively enhancing the platform to streamline and strengthen team capabilities. The ideal candidate is an ambitious self-starter capable of working independently to conduct business that is an equal blend of art and science. Good critical thinking skills and a “solutioning” mindset are a must. Reports to: Associate Vice President, Investment Operations Specific responsibilities include, but are not limited to:• Support activities for overnight monitoring of inputs to the cash management function (investment pipeline, currency balances, unsettled trading activity, etc.)• Tracking of non-investment related cash movements (contributions/withdrawals, fees, paydowns, etc.)• Ensure all cash transactions were accurately recorded; work with Banks to resolve and clear all cash account exceptions• Monitor inbound/outbound data feeds between Treasury Management System (TMS) and various systems• Technical capabilities sufficient to design and incorporate tools which either enhance monitoring capabilities or inform interested parties in Portfolio Management, Fund Accounting, etc. (or both)• Set up account SSI wiring instructions• Optimize efficiency and create scalability of wire team processes.• Collaborate across internal teams to streamline wire team workflows.• Assist w/ Client Onboarding for activities related to bank account setup and cash movements• Active participant in build-out of TMS (Hazeltree) as Ares seeks to centralize key activities within an evolving platform• Work on system integration to optimize wire flow• Build strong global banking and vendor relationshipsEducation:• Bachelor’s degree in Finance or other business related discipline• MBA, CFA and/or CPA preferred but not required Experience Required:• Minimum of 4-5 years of experience in high quality, global capital markets or investment management firms with expertise in Investment Operations and Settlements related functions• Experience in Investment Operations in any of middle office, back office and/or compliance preferred• Prior experience with an alternative asset manager preferred, broader asset management experience preferred• Strong knowledge of various asset classes, primarily focused in credit/fixed income, derivatives, and FX with an emphasis on bank debt and high yield/alt credit• Experience with Hazeltree, Everest, Coupa, Wall Street Office, Geneva, and/or IVP data management platforms preferred• Understanding of basic accounting theories• Experienced with a diverse set of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures• Hedge fund, Credit or Private Equity experience is a plus• Intermediate-level technical acumen for solutioning complex problems using common enterprise tools (report writers, SQL, Excel, etc.)  

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