AVP, Investment Accounting
13 hours ago
- Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development, and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.As the Manager of the Mumbai IA team consisting of 3 to 4 individuals, your primary functions and essential responsibilities will include but are not limited to:- Motivating and managing the Mumbai IA team.- Reviewing and preparing transaction analysis memos for Private Credit and Private Equity deal flow to ensure proper accounting in accordance with the accounting policy.- Analyzing credit terms, fee structures, reviewing admin bookings, and syndications mechanisms to ensure proper revenue recognition in accordance with the accounting policy.- Conducting daily investigations of material profit and loss items.- Assisting with new systems implementation.- Managing relationships and liaising with internal resources, offshoring resources, and external fund administrators to meet all deadlines.- Preparing monthly and quarterly investor deliverables and other ad-hoc reporting for investor relations, analysts, and portfolio managers.- Contributing to the development and implementation of the group's overall goals in a team environment.Qualifications:- Education: CA/CPA preferred.- Experience Required: 11-14 years of relevant work experience in public/fund accounting, loan syndication, or product control preferred.- Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred).- Exposure to alternative assets, preferably credit instruments such as
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Associate/avp, Regulatory Reporting
6 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15312GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Associate/avp, Regulatory Reporting
7 days ago
Singapore GIC Investment Full time**Location**:Singapore, SG**Job Function**:Investment Services Public Markets**Job Type**:Permanent**Req ID**:16037 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to...
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Avp, Investment Services Management
20 hours ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15036GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Assoc/avp, Investment Risk, Real Estate
2 weeks ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Risk & Performance Management Department- Job Type: Permanent- Req ID: 15715GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Avp/vp, Regulatory Reporting
6 days ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Investment Services Public Markets **Job Type**:Permanent **Req ID**:16527 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
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Avp, Investment Services and Support
2 weeks ago
Singapore GIC Investment Full time**Location**: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Permanent Req ID: 11722 **Investment Services Private Market and Finance Department** The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC...
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Associate/avp, Investment Services Management
2 weeks ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Contract- Req ID: 15409GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
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Assoc/AVP, Investment Risk
2 weeks ago
Singapore GIC Full timeJoin to apply for the Assoc/AVP, Investment Risk role at GIC 1 day ago Be among the first 25 applicants Join to apply for the Assoc/AVP, Investment Risk role at GIC Get AI-powered advice on this job and more exclusive features. GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we...
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Assoc/AVP, Investment Risk
5 days ago
Singapore GIC Full timeJoin to apply for the Assoc/AVP, Investment Risk role at GIC 1 day ago Be among the first 25 applicants Join to apply for the Assoc/AVP, Investment Risk role at GIC Get AI-powered advice on this job and more exclusive features. GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we...
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Assoc/AVP, Investment Risk
5 days ago
Singapore GIC Full timeJoin to apply for the Assoc/AVP, Investment Risk role at GIC 1 day ago Be among the first 25 applicants Join to apply for the Assoc/AVP, Investment Risk role at GIC Get AI-powered advice on this job and more exclusive features. GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world,...
