Accounting Vice President within the Global Fund Services team, you will lead a diverse team responsible for ensuring high..., capabilities, and skills 10 plus years of experience in Fund Accounting Operations or related experience in fund services...
mandatory. MBA or CA will be good to have. A Strong understanding of financial industry with fund accounting, expense reporting... Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
, industry-changing realities. For our business, for clients, and for you Associate – Real Estate Fund Accounting The... Funds. Candidate should have 0-4 years of relevant experience in the Real Estate Fund Accounting and NAV calculations...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune... as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
mandatory. MBA or CA will be good to have. A Strong understanding of financial industry with fund accounting, expense reporting... Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting...
. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement...
preparations and in-cycle production. Perform fund accounting functions and fund administration including NAV Packs, Proof packs.... Experience in Private Equity Funds is preferred. On Real Estate funds, perform Investment Accounting and core real estate fund...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional... solutions. Build a mature practice. Understand the intricacies of Funds and Fund-of-Fund investment operations and financial...
, product, specifically in Fund Accounting. The individual will be the global Product lead for Fund Accounting plus India site... locally and globally. Candidate will responsible for creating, commercializing and rolling out a Synergy Fund Accounting...
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...
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...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Structure and fund’s structure Handling the BAU and reporting the activities for the desired team on daily basis...