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Keywords: Associate, Fund Reporting I, Location: Pune, Maharashtra

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Senior Associate Level 3 - Transfer Agency

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...- Senior Associate To provide consistently a high level of operational tax support to the firm and its clients...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

US TAX - Associate Level

-feeder, mini-master, fund-of-funds). Experience with financial services taxation, including wash sales, QDI, PFIC reporting...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

FP&A Team Europe BP Associate

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... organisation. In this 3rd phase, there are a few openings at all levels (Associate, Senior Associate, Assistant Vice President...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

Associate Level 2

- Dealing Role Title- Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

Senior Associate Level 2

- Dealing Role Title- Senior Associate The Transfer Agency Department provides Fund Administration service to numerous Fund...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

Senior Associates - Middle Office

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Senior Associate - Middle Office The candidate...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

UK TAX - Sr. Associate

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Associate to join its UK Tax Team. The role will be based between our major offices in Pune or Bangalore. The...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 03 Jan 2025

Senior Associate I

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.../Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 22 Jan 2025

Associate Level 1

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.../Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. * Review Capital Call...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Jan 2025

Senior Associate Level 3

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.../Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 09 Jan 2025

Senior Associate Level 2

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.../Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 09 Jan 2025

Head of Finance - Senior Manager / Associate Director

, Treasury & Board related matters, we have a role for you ! In this Role, Your Responsibilities Will Be: Financial reporting... of revenue or adverse impact on profits, cash flow of the business and correct reporting of management and statutory financials...

Posted Date: 23 Dec 2024

Analyst - Loan Admin

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 23 Jan 2025

LDH / SQL Server Engineer

, and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting...Job Description: Job Title: LDH / SQL Server Engineer Corporate Title: Associate Location: Pune, India Role...

Company: Deutsche Bank
Location: Pune, Maharashtra
Posted Date: 18 Jan 2025

Technology Analyst

, and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting...Job Description: Job Title: Technology Analyst Corporate Title: Associate Location: Pune, India Role...

Company: Deutsche Bank
Location: Pune, Maharashtra
Posted Date: 18 Jan 2025