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 Do you have Fund Accounting experience...
Tasks · Manage a team of accounting professionals to delivery accounting related services to clients. · Encourages new ideas, approaches and opinions. · Works together with the Associate Managers to ensure the planning assumptions and...
Business Unit: Investment Service FTE: Location: Mumbai Education Background Chartered Accountant Principal... the Margin management for each type of security Liaising with Dealers, Fund managers, Registrar operations team...
Job Description: Role/Job Title: Product Manager-Mutual Fund. Function/Department: Wealth, Retail Liabilities... with respect to investment products are met. Attend fund manager calls and provide input where ever necessary. Ideate...
and review monthly NAV packages from the fund administrator, including calculation of management and performance fees..., as applicable. ● Manage monthly and quarterly close processes, including reviewing work performed by the fund administrators...
Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational... accountant. Experience: Minimum 9 years of post-qualification experience in fund accounting with a focus on private equity...
Responsibilities Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity... trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items...
. In SES, we are recruiting a fund accountant professional with deep traditional experience in accounting, instrument valuations, fund...Job Description: Job Title: Product Manager - Fund Service, Securities Services Corporate Title: Vice President...
AND ESSENTIAL RESPONSIBILITIES Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting, supporting... calculation of management fees & complex waterfall calculations. Monitor compliance with the Fund’s Limited Partnership...
Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund utilization...
A Domestic Growth Private Equity Fund based in Mumbai is looking to add a Pre-MBA Analyst to their investment team... Qualification: Has completed their under-graduation from a Tier-1 Institute or is a qualified Chartered Accountant Sector Outlook...
: To acquire New to Bank customers in SME segment offering banking solutions/products (Asset based( Fund/ Non Fund), Transaction... transition to portfolio team. Job Requirements: Chartered accountant/MBA, Should have 2-10 yrs. of relevant experience...
management to support their business decision making. Calculate and compile private fund management fees. Maintain organized... and accuracy in bookkeeping and financial reporting. Qualifications & Requirements Must Have: Chartered accountant with five...
and an ability to support investment management and sales teams, oversight of fund accounting and other support activities Key Responsibilities... and documentation - Provide support for periodic performance reporting to Investors Fund Operations: Supervise fund accounting...
role needs to work in rotational shift and there would be shifts starting at 11:30 AM. Our Fund Solutions business... or Accountancy and a qualification as a Qualified Chartered Accountant or Inter. Experience within a Accounts team / Finance team...
) and its subsidiaries Funds managed by the AMC spanning across Mutual Fund, AIF, GIFT City and offshore Some of the key... Services preferably AMC and Funds space) Educational Qualification: Chartered Accountant (preferred)...
to support their business decision making. Calculate and compile private fund management fees. Maintain organized and well... in bookkeeping and financial reporting. Qualifications & Requirements Must Have: Chartered accountant with five-eight years...
Mandatory Requirement: Manage Fund and Fund Manager administration Review of quarterly and annual financials Closure.../second attempt Chartered Accountant with articleship from one of the Big 6s or industrial training from MNCs Advanced...