Description To support all clients of Securities Services (SeS) – GTB for India. Will be one point of contact for any Custody and Fund... Accounting related requirements for all clients. To ensure to client satisfaction with respect to services offered under the...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... The platform is particularly suited for the private equity markets, helping investors, fund managers and their portfolio...
independent sources of fund, equity, and credit data and research in the world, and our advocacy for investors’ interests is the... sales team and external clients. Qualifications Bachelor’s degree in Accounting/ Finance/ Business CA/CFA (preferred...
-AI Consultant In this role, you will execute the accounting tasks and processes assigned as part of the transformation projects... with hedge fund clients to understand their business requirements and operational challenges · Design and implement solutions...
and skills MBA/Bachelors degree in Finance, Accounting or Economics Minimum of 8 years of experience in Fund Services Trades... and analytical review capabilities for Fund Accounting trade details and reporting. Good knowledge of Mutual Funds, NAV, and Capital...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...
Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...
with Clients, managing the on-boarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms. The Complex Assets... into the Operations infrastructure for OTCs/CFDs and migrating clients from legacy to new Fund Accounting platforms...
, Profit and Loss Account Daily Fund Flow Statement, Bank Reconciliation and Accounting of day today Accounting MIS Skill... Foreign Currency Accounting, and Reporting Knowledge of Final Accounts and handling Auditors query for companies...
of experience in a EMIR, regulatory, trading, fund accounting. The role involves detailed use of Excel and is a quantitative role...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers... Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency...
and supervise accounting department employees; responsible for day-to-day supervision and leadership Maintain and oversee... all accounting procedures and processes Follow and comply with Generally Accepted Accounting Principles (GAAP) for financial...
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers... Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency...
Job description: Accounting of all treasury related transaction like Interest and principal repayment, Fixed deposit, LC, mutual fund accounting... on daily basis in SAP Accounting of all Inter company deposit placement and interest payment Assist in KYC compliance...
of statutory requirements fund raising activities Business Proposal Screening, detailed due diligence of the project..., Capital IQ, Merger Market, Reuters, Facts etc. Data mining & analysis, Knowledge of corporate accounting, preparation...
: Responsible for all the accounting functions including the usage of funds, in discussion with the management... and all other statutory Compliance filling the necessary statutory returns, broadly managing cash & fund flow, preparation/finalization...
Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund utilization... to detail and ability to manage deadlines. Strong communication and coordination skills. Knowledge of accounting standards...
Partner)- Instructor Led Online Courses (Accounting, Tally, Zoho, Excel, Marketing, Recruitment)- Loans & Debt Syndication... as may be related and assigned by the CS from time to time. Compliance with SEBI Mutual Fund Regulations, Compliance...
Fund licenses is hiring for this profile . The company is over 7 years old with an impeccable track record across fund... and Accounts. Proficiency in accounting software and ERP systems. Key Responsibilities: Oversee and manage all aspects...
. Client's services include investment diligence, industry research, valuation, fund administration, accounting, and data...