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...
Roles and Responsibilities: Essential Duties and Responsibilities Perform reconciliations of the fund cash/position.../securities to third party sources and assist with general ledger processing. Price the fund portfolios and post accounting...
team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
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...
drafts reports and compliance cases with root cause information. In the absence of a Senior Accountant, will draft the error... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
drafts reports and compliance cases with root cause information. In the absence of a Senior Accountant, will draft the error... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full... associated with Net Asset Valuations (NAVs). Responsibilities: Manage a team of fund accountant to accomplish established...
: Regularly track fund performance and provide comprehensive reports to senior management and investors. Team Leadership...About the Role: We are seeking a dynamic and experienced Co-Fund Manager / Fund Manager to join a leading investment...
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...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund utilization...
and maintain MIS reports for the Director and other senior management. Ensure timely and accurate reporting of financial results... and maintain efficient credit control processes. Fund Management: Manage the company’s cash flow, ensuring optimal utilization...
Accountant / Accounts Executive (Australian Accounting & Taxation) Location: Ahmedabad, Baroda, Rajkot, Gift City...: Perform Superannuation Fund Accounting and Tax Work for Australian clients. Prepare and finalize Monthly, Quarterly...
. Others - Accounting for expatriate tax (TDS), Provident Fund and Professional Tax and filing quarterly TDS returns. - Indirect Tax... that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can...
and REIT testing due to increased fund activity Work Experience / Knowledge: Graduate in commerce & accounting..., fund administration Ability to understand new transitioned activities, co-ordinate with onshore counterparts...
Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior... and liaison/coordinate with participating public & private sector implementing agencies on fund flow releases and expenditure...
, industry-changing realities. For our business, for clients, and for you Role summary: We are seeking a Senior Fund...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Senior... on fund flow releases and expenditure monitoring, obtaining Utilization certificates, financial reports, contract management...
consolidated results of the asset management operations. Assist in preparation of various analyses and reports for senior... management to support their business decision making. Calculate and compile private fund management fees. Maintain organized...
/ Registration: FUND ACCOUNTING Level: MID Level We are seeking an experienced, detail-oriented senior accountant...Senior Associate Fund Accounting Date: 1/03/2024 Location: Chennai Reports to: Assistant Manager Directorship...