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Keywords: Fund Accountant, Location: Bangalore, Karnataka

Page: 1

Fund Accountant

as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore...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
Posted Date: 20 Feb 2025

Fund Accountant - PEFA

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. * Good...

Company: Apex Group
Posted Date: 22 Feb 2025

Senior Fund Accountant - PEFA

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge...

Company: Apex Group
Posted Date: 21 Feb 2025

Fund Accountant - PEFA

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
Posted Date: 21 Feb 2025

Senior Fund Accountant - PEFA

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge...

Company: Apex Group
Posted Date: 21 Feb 2025

Fund Accountant - PEFA

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. * Good...

Company: Apex Group
Posted Date: 20 Feb 2025

Senior Fund Accountant - PEFA

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge...

Company: Apex Group
Posted Date: 20 Feb 2025

Fund Accountant

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
Posted Date: 20 Feb 2025

Fund Accountant

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
Posted Date: 20 Feb 2025

Fund Accountant

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
Posted Date: 20 Feb 2025

Fund Accountant - PEFA

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
Posted Date: 20 Feb 2025

Fund Accountant - PEFA

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
Posted Date: 19 Feb 2025

Senior Fund Accountant

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
Posted Date: 09 Feb 2025

Senior Fund Accountant

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
Posted Date: 09 Feb 2025

FACPL_207 - Fund Accounting

1-4 Bangalore Full-Time Job Summary: We are seeking a detail-oriented and highly skilled Fund Accountant..., commodities, hedge funds, futures, options, and other complex financial instruments. The Fund Accountant will be responsible...

Company: FinAdvantage
Posted Date: 04 Jan 2025

Fund Accounting - EMEA

relationships that deliver outstanding experience to our customers. Job Summary As a Fund Accountant in our global business team..., skills and capabilities: - A minimum of one-year experience in fund accounting - Experience in Net Asset Value...

Posted Date: 04 Dec 2024

SAP S/4 HANA Consultant-Treasury/Funds Management/FSCM/TRM

scope and customer expectations What you'll Bring Professionally qualified Chartered Accountant/CMA/MBA Finance with 4... (Cash Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS - Budgeting & Availability control, Grantor...

Company: SAP
Posted Date: 27 Nov 2024

SAP S/4 HANA Consultant-Treasury/Funds Management/FSCM/TRM

scope and customer expectations What you’ll Bring Professionally qualified Chartered Accountant/CMA/MBA Finance with 4-8... Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS - Budgeting & Availability control, Grantor...

Company: SAP
Posted Date: 26 Nov 2024

Client Accountant

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 CLIENT ACCOUNTANT - MAURITIUS Key...

Company: Apex Group
Posted Date: 22 Jan 2025

Senior Accountant

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
Posted Date: 18 Feb 2025