, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune... – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection...
excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay...
, resource optimization and capability development within an account. Do * Maximize process efficiency and cost effectiveness... Collaborate with leaders to provide strategic and operational plans associated with the account Plan the strategy for the coming...
. Skills Required Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... applicant will report into AP Manager /Vice President. The applicant will get exposure to Workday as a tool and the whole end...
, Fund raising, Bank Accounts, interest on Loans / Deposits. Reporting to: Manager Accounts Purpose: Daily Banking... in preparation of periodic projected and actual Cash flows. Support in fund raising for various purposes. Prepare and present...
and/ or accounting experience gained in an Asset Manager, Fund Administrator. Prior experience of working in third party service..., but are not limited to: Fund Accounting and Investor Reporting: Support oversight and delivery of the team performing the monthly...