The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Pass accounting adjustments for erroneous/missing transactions. Review portfolio pricing as per IFSCA/SEBI guidelines...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... necessary accounting adjustments for missing/erroneous transactions. Reviewing portfolio pricing as per IFSCA/SEBI guidelines...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
and ways to minimize risk Mandatory Skill Sets: Accounting background is preferred 5+ years’ experience in Fund... Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience of leading...
’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience...Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight...
Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the... accurate fund accounting for mutual funds, hedge funds, PE, and alternative investment vehicles Review and approve financial...
Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting... – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus...
trades into internal systems with precision and speed. Confirm trade eligibility based on fund rules, account setup... mutual fund positions and transactions daily at both the CUSIP and account level. Identify and resolve breaks...
an experienced professional to join our team in the role of Fund Administration Processor In this role, you will: Knowledge... in investment accounting, investment valuations, mutual funds, etc. Excellent customer service and communication skills. Possess...
an experienced professional to join our team in the role of Fund Administration Processor In this role, you will: Knowledge... in investment accounting, investment valuations, mutual funds, etc. Excellent customer service and communication skills. Possess...
across the company with engineering, accounting, financial partnerships and product teams to analyze and account for billions... Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock-and was named one of America's best startup employers...
will be providing support to fund and asset management teams. Responsibilities: Ensure the general accounting of the Luxembourgish...Job Description: Responsibilities This role is part of team that provides accounting support and solutions...
will be providing support to fund and asset management teams. Responsibilities: Ensure the general accounting of the Luxembourgish...Responsibilities: This role is part of team that provides accounting support and solutions to Principal Financial...
, Fund Manager category. AMINA India is a wholly owned subsidiary of AMINA Bank AG. AMINA India acts as a virtual extension... solutions, risk management, account management, mid/back-office, product management, technology & engineering, IT support...
and financial efficiency. Key support to the Finance Manager in driving strategic financial initiatives. Accurate financial..., including accurate journal entries, monthly closing, and trial balance review. Ensure thorough bookkeeping and account...
Requirement : Job Title: Account Manager Experience: Min. 5 Years (In Manufacturing) Qualification: M.Com/MBA... Responsibilities: Oversee day-to-day accounting operations including General Ledger, Accounts Payable, Accounts Receivable, bank...
Finance & Accounts (F&A) Manager to oversee financial management, accounting, compliance, and administrative operations. The...Job Description: Finance & Accounts (F&A) Manager Position Overview We are seeking a proactive and detail-oriented...
An Accounts Manager for Ferro Alloys Manufacturing oversees daily accounting, financial reporting (MIS, statements... Capital: Monitor cash flow, working capital, and overall fund management. Team Leadership: Lead and mentor junior accounting...
accounting, fund accounting, and facilitate in corporate tax filings (GST, TDS etc), budgeting, treasury and investor reporting...Position Name - Compliance Officer & Manager – Finance & Accounts Location - Gift City,Gandhinagar Experience Range...