the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions..., industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting...
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions..., industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting...
in servicing Private Equity, Hedge Fund, and Debt Fund clients. You'll work closely on complex fund structures and accounting...AM / Manager - Private Equity - 7+ years Summary Join a dynamic, global fund services team that specializes...
Jobs, Assistant Manager Jobs, Financial Reporting, Capital Markets Jobs, Hedge Fund Jobs, Jobs in Chennai, Jobs in Bangalore, Private...Title of Job - Assistant Manager / Manager - Private Equity Fund Accounting - 7+ Years - Mumbai/Bangalore Location...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... As a Senior Accountant, you will receive the required data to prepare financial statements. You will also prepare and review the...