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3.0 - 7.0 years
0 Lacs
maharashtra
On-site
As a valued member of our team at Ares, your primary focus will be on Fund Accounting, specifically supporting Ares Employee Co-Invest funds. You will play a pivotal role in ensuring that our processes and procedures meet the highest quality standards and are consistently applied and reviewed. Collaboration with internal resources, external fund administrators, and auditors will be key to meeting all reporting deadlines on a monthly, quarterly, and annual basis. Your responsibilities will include performing monthly and quarterly close processes, reviewing financial statements, preparing cash flow projections, monitoring compliance with partnership agreements, and assisting in ad-hoc reporting and requests. Additionally, you will be responsible for managing operations and accounting in various systems, reviewing expense activity, and actively contributing to the continuous improvement of our office in India. To excel in this role, you should have approximately 3-5 years of relevant work experience and hold a Bachelor's degree in Finance or Accounting. A Chartered Accountant or CPA license would be preferred, along with a strong understanding of U.S. GAAP. Proficiency in Excel, PowerPoint, and Word is essential, and experience with business intelligence tools such as Power BI or Tableau would be advantageous. Your ability to work in a fast-paced, high-growth environment, along with strong communication, problem-solving, and analytical skills, will be crucial. You should be detail-oriented, organized, and capable of managing multiple priorities and deadlines effectively. Experience in private equity, fixed income securities, or alternative investments is desirable, as is the ability to collaborate with remote teams and demonstrate a solutions-oriented approach. Reporting to the Vice President, Co-Investment, you will be an integral part of our team, contributing your entrepreneurial spirit, strong work ethic, and passion for learning and collaboration. If you are a self-motivated individual with a zest for challenges and a commitment to integrity and excellence, we welcome your application to join our dynamic and innovative team at Ares. Applications for this opportunity will be accepted on an ongoing basis until the search is concluded.,
Posted 1 day ago
5.0 - 11.0 years
3 - 12 Lacs
Mumbai, Maharashtra, India
On-site
As Senior Software Engineering Manager you will manage and oversee the design and development of software applications with multiple teams and engineering managers under along with architect/principal engineer. Direct the teams under to ensure the best practices around software development. You will manage subordinate staff in the day-to-day performance of their jobs. Accountable for the overall delivery for the product / application - ensuring quality of code and adherence to committed timelines. Define and track team tasks and quality metrics. Work as a member of an Agile Software Development Team to help implement new functionality based on business requirements. Drive building of reusable testable systems/components. Create clear career paths for team members to help them grow with regular and deep mentoring, attract and retain top talent keeping long term goals in mind Drive agility in execution, create a strong team culture of responsiveness by leading by example and own decision making around prioritization for better predictability
Posted 4 weeks ago
1.0 - 5.0 years
3 - 12 Lacs
Mumbai, Maharashtra, India
On-site
Dealing in various long & short term Debt instruments of corporate bonds in primary and secondary market Offering various corporate bonds, government securities, state securities to Provident Fund, Family Offices, HNI ,Sub broker / IFA . Sourcing of securities from Banks ,Primary Dealers & Institutions. Building relationship with clients Desired Profile : Candidates should be having exposure to the Debt market. Candidates should be having a good educational background.
Posted 4 weeks ago
3.0 - 7.0 years
0 Lacs
hyderabad, telangana
On-site
Benefit Street Partners (BSP) is owned by Franklin Templeton, a diversified firm that spans asset management, wealth management, and fintech, giving us many ways to help investors make progress toward their goals. With clients in over 150 countries and offices on six continents, youll get exposed to different cultures, people, and business development happening around the world. Benefit Street Partners operates independently as a Specialist Investment Manager and is a leading credit-focused alternative asset management firm. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. These complementary strategies leverage the proprietary sourcing, analytical, operational and compliance capabilities that encompass BSPs robust institutional platform. Visit www.benefitstreetpartners.com to learn more about our company and investment strategies. What is the Fund Administration & Oversight Lead Analyst responsible for Benefit Street Partners ("BSP") is a leading credit-focused alternative asset management firm with approximately $77 billion in assets under management. Established in 2008, the BSP platform manages funds for institutions, high-net-worth and retail investors across various strategies including: private/opportunistic debt, liquid loans, high yield, special situations, long-short liquid credit and commercial real estate debt. These complementary strategies leverage the proprietary sourcing, analytical, operational and compliance capabilities that encompass BSPs robust institutional platform. BSPs operational headquarters are located in Boston, MA and support the investment team located in New York, NY. BSP is a wholly owned subsidiary of Franklin Resources, Inc. that, together with its various subsidiaries, operates as Franklin Templeton. Together we are dedicated to delivering strong results and exceptional service to clients, team members and business partners. For over 65 years, Franklin Templetons success has been a direct result of the talent, skills, and persistence of our people, and we are looking for qualified candidates to join our team. This group already has significant AUM, and it is envisioned that there is the potential for new fund vehicles to be formed over the next year. With this aggressive growth, it will be the mission of the Lead Analyst to contribute to the increased demands placed on the finance team with an emphasis on the quality and professionalism of the work product. This position provides an excellent opportunity for a finance professional to focus on the credit, private debt funds and gain additional experience to all other investment products from both an accounting and operational standpoint. What are the ongoing responsibilities of Fund Administration & Oversight Lead Analyst Reconciliation of monthly and quarterly NAV packages to fund administrator, including break investigation and resolution Quarterly financial reporting (including SEC reporting) review; assistance with audit related processes Oversee 3rd party managed services team to maintain shadow books Internal daily cash management and reporting, including break investigation and resolution Management reporting, board reporting, and other ad-hoc project work Assist with gathering supporting documentation for the internal control (Sarbanes Oxley, or SOX) reporting Interact effectively and liaise with multiple groups, including but not limited to: 3rd party Administrators, Loan Agents, Custodians, Tax, Operations and Project Management Office What ideal qualifications, skills & experience would help someone to be successful 3-5 years of experience working in financial services. Experience with public funds (BDCs) a plus. Experience in working with debt instruments (including but not limited to bank debt, bonds, equity, and derivative instruments) preferably in a hedge fund or private equity environment Experience in reconciliation of NAV and portfolio data a plus, including but not limited to reconciliation of investment positions, investment income/profit/loss, cash activities Qualified chartered accountant - ACCA / ACA / CIMA or equivalent. Experience with or working knowledge of accounting and trade systems Ability to take ownership/responsibility of work product and meet deadlines Proficient knowledge of Excel and PowerPoint Outstanding communication and interpersonal skills, with the ability to interface effectively with all levels of the organization and with external partners. Work Shift Timings - 2:00 PM - 11:00 PM IST Experience our welcoming culture and reach your professional and personal potential! Our culture is shaped by our diverse global workforce and strongly held core values. Regardless of your interests, lifestyle, or background, theres a place for you at Franklin Templeton. We provide employees with the tools, resources, and learning opportunities to help them excel in their career and personal life. By joining us, you will become part of a culture that focuses on employee well-being and provides multidimensional support for a positive and healthy lifestyle. We understand that benefits are at the core of employee well-being and may vary depending on individual needs. Whether you need support for maintaining your physical and mental health, saving for lifes adventures, taking care of your family members, or making a positive impact in your community, we aim to have them covered. Learn more about the wide range of benefits we offer at Franklin Templeton Most benefits vary by location. Ask your recruiter about benefits in your country. Franklin Templeton is committed to fostering a diverse and inclusive environment. If you believe that you need an accommodation to search for or apply for one of our positions, please send an email to accommodations@franklintempleton.com. In your email, please include the accommodation you are requesting, the job title, and the job number you are applying for. It may take up to three business days to receive a response to your request. Please note that only accommodation requests will receive a response.,
Posted 1 month ago
2.0 - 7.0 years
7 - 12 Lacs
Bengaluru
Work from Office
Candidates should have at least 2 years of prior work experience in banking or financial services, handling Audit/Finance/Compliance/ Legal/Operations/Risk Management functions. Job Description Ensure the compliance of the provisions of the various laws applicable to the company and its group including the Companies Act, LLP Act, FEMA, SEBI IA, PMS, AIF and REIT regulations. Maintain all statutory registers, books, files, records etc for the Company and its group. Drafting and finalizing board and shareholder minutes for the Company and its group. Discharge all secretarial functions for the Company and its group. Research and drafting. Stay up-to-date with the changes in relevant laws and regulations and advise the Board on their implications for the company and its group. Good interpretation skills, team player and attention to detail. Ability to handle compliances of multiple companies. Eligibility Should be a Member of The Institute of Company Secretaries of India. Exposure to debt instruments and bonds will be an added advantage.
Posted 1 month ago
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