, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune... as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions...
in Fund Accounting area especially on FX or PNL Good knowledge of the investment industry with minimum 12 Years of experience...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good... and Hybrid Funds from onshore locations. Experience working in Fund Accounting ,NAV Calculation & Financial Statement...
. Aided by a Process Supervisor, the Team Manager helps address the process issues faced by the team. Candidate/Applicant... Responsibilities Have deep knowledge of the Reconciliation process and the associated Investment and Accounting Book of Records...