portfolio data. Oversight of fund service providers with focus on operational risk Reconcile risk results against accounting... streamlined Investor communications Work in close contact with the Fund Service group to ensure that there is consistent...
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...
portfolio data. Oversight of fund service providers with focus on operational risk Reconcile risk results against accounting... streamlined Investor communications Work in close contact with the Fund Service group to ensure that there is consistent...
administrative functions at a leading mutual fund company. The role will manage administrative operations, support senior leadership... mutual fund company. The role will manage administrative operations, support senior leadership, ensure compliance...
such as the Sony Innovation Fund, YCombinator, 3one4 Capital, India Quotient, and Global Brain. Our mission is driven... Times Job Description: Full Time Accounts Executive The Accounts Executive is responsible for the day-to-day accounting...
. 9. Coordinate the receipt of reports, extracts and other information from Fund Accounting, Reporting and Compliance...
. 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...
, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding services across multiple client...
Responsibilities: Working on Hedge fund & private equity investor services operations, showing ownership for a group of client... Agency or Investor Services domain. Knowledge of Hedge fund Transfer Agency will be an added advantage. Prior experience...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will join Loan admin operations team within Apex Fund Services to help build and grow out loan servicing business. They will work...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... on accounting platform/excel. Analysis and processing of invoices, expenses, and other transactions. Clear understanding...
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...+ years’ experience in Custody & Accounting – Should be well versed with financial instruments. Bachelor’s Degree in Finance...
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...+ years’ experience in Custody & Accounting – Should be well versed with financial instruments. Bachelor’s Degree in Finance...
issues/ roadblocks for improvement from the Accounting Operational Teams and working out solution with the other departments... Reporting out of monthly KPIs Your Profile: Equipped sound accounting experience, at least 3 years' experience, expert at B...
Job Specs 2-3+ years’ financial services experience, custody and fund accounting experience preferred Bachelors degree...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...: Degree in Accounting/Finance, or a relevant qualification Candidate should have 4+ years’ experience working in Loan...
, and financial measures to guide decision making by business Provide timely data inputs to foresee fund requirements and effectively... Education Bachelor's degree in finance, accounting, statistics, business or related field CA/CMA/MBA desirable Relevant...
, industry-changing realities. For our business, for clients, and for you Do you have Fund Accounting experience..., and are you seeking a new job? Apex Group is looking for an Assistant Vice President of Private Equity Fund Accounting, and the hybrid...
) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds... through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments...
lifecycle. Able to articulate knowledge of testing within Investment Banking i.e. Middle Office/ Fund Accounting Track record...