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Keywords: Senior Fund Accountant, Location: Bangalore, Karnataka

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Senior Fund Accountant

, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions...

Company: Apex Group
Posted Date: 14 Mar 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... responsibility for multiple hedge fund relationships Daily Accounting: Interact with brokers and clients, collect client data...

Company: Apex Group
Posted Date: 07 Apr 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...

Company: Apex Group
Posted Date: 12 Apr 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.... Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge...

Company: Apex Group
Posted Date: 11 Apr 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: 10 Apr 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: 31 Mar 2025

Specialist - Fund Accounting

, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions...

Company: Apex Group
Posted Date: 19 Apr 2025

Senior Associate - Financial Reporting

. As a Senior Accountant, you will receive the required data to prepare financial statements. You will also prepare and review the... financial statements. In your first few weeks in this Senior Accountant role, you can expect to: Manage a team and deadline...

Company: Apex Group
Posted Date: 27 Mar 2025

Assitant Manager/Manager- Private Equity -7+ Years -Mumbai/Bangalore

Title of Job - Assistant Manager / Manager - Private Equity Fund Accounting - 7+ Years - Mumbai/Bangalore Location... - Mumbai / BangaloreSummary - We are hiring for a dynamic Assistant Manager / Manager role in Private Equity Fund Accounting...

Posted Date: 19 Apr 2025

AM/Manager - Private Equity - 7+ years

AM / Manager - Private Equity - 7+ years Summary Join a dynamic, global fund services team that specializes... in servicing Private Equity, Hedge Fund, and Debt Fund clients. You'll work closely on complex fund structures and accounting...

Posted Date: 18 Apr 2025

Finance Controller

spirit and provide significant operating autonomy to senior leaders. There are ample opportunities and challenges..., Interacting with investors and fund managers Soft Skills Recruit the right talent; lead, and mentor team High levels...

Company: NinjaCart
Posted Date: 14 Feb 2025