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...
About the Role: We are seeking a dynamic and experienced Co-Fund Manager / Fund Manager to join a leading investment..., and flexicap strategies. As a Fund Manager, you will play a key role in managing and growing the investment portfolio, creating...
Role/Job Title: Product Manager-Mutual Fund. Function/Department:Wealth, Retail Liabilities. Job Purpose... to investment products are met. Attend fund manager calls and provide input where ever necessary. Ideate on opportunities...
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...
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...
industries for over 45 years. As we expand our presence, we looking for a motivated Accountant - Financial Reporting & MIS... to join our team as a Accountant - Financial Reporting & MIS. Tasks * Good Knowledge of Accounts, Preparation of Balance Sheet...
Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund utilization...
, such as external providers for audit requests, fund accounting teams for billings, and other business groups within the organization.... qualifications Education: Chartered Accountant with post-qualification experience of 6+ years or equivalent financial degrees...
& RESPONSIBILITIES Day-to-day hands-on and detailed oversight of fund operations, fund reporting and investor reporting. Fund structures... may include fund-of-fund structures, closed-ended structures, domiciled in various countries including the U.S., Cayman...
: 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...
Required: Qualified Chartered Accountant with 3-6 years of relevant work experience (public/fund accounting or product control preferred...
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...
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...
) 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...