Job Category: Vice President Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure t...
The role will suit you if you enjoy working as part of a team in a fast-paced environment. Successful applicants will be able asked to demonstrate the following. Excellent communication skills Strong planning skills Management experienc...
. 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...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Accounting Analyst within JPM's fund accounting team, you will be tasked with completing pre-NAV activities, clearing exceptions... for clients who have outsourced their fund accounting to us, with shift timings from 15:30 to 2:30 IST. You will also be expected...
enabled workbooks. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. * Good... working in Fund Accounting, NAV calculation and Financial Statement preparation Graduate or Post graduate in Commerce, MBA...
journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including... experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative...
accounting, regulatory monitoring and reporting, service provider oversight and serves as the single point of contact... equities, fixed income, currency and derivatives, money markets, ETFs. The group supports portfolio managers, Fund Boards...
, with strong knowledge of financial instruments and fund accounting terms. Demonstrate excellent investigation skills with a strong desire... relationships that deliver outstanding experience to our customers Job Summary As a Fund Servicing Specialist within the Asset...
. 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...
custody, fund accounting and administration and securities services to the world's largest institutional investors...Job Description: Alternative Fund Services - Product Development - Associate - Bangalore About J.P. Morgan...
responsibility for multiple hedge fund relationships Daily Accounting: Interact with brokers and clients, collect client data... investor statements Year-End Accounting: Prepare year-end audit package which will help facilitate the fund’s year-end audit...
and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements... experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations...
and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements... experience, in private equity or hedge fund accounting" High level of proficiency in Excel Attention to detail, Innovative...
. 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...
journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements including..., in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail, Innovative and analytical...
and provide front to back operational support for the PWM client's Mutual Fund investments. OUR IMPACT Operations is a dynamic... Funds team within the Global Fund Management space is primarily responsible in providing pre-trade and post trade functions...
, 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...
(Cash Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS - Budgeting & Availability control, Grantor... for GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX,Treasury and Cash Management...