appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity... is desired) Desired Completed Certified Public Accountant/ACCA qualification Experience working in Financial Services...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity... is desired) Desired Completed Certified Public Accountant/ACCA qualification Experience working in Financial Services...
in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the... Public Accountant/ACCA qualification Experience working in Financial Services or Shared Services office environment...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
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...
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.... Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... cash movements. Record capital activities of the fund. Client Communication & Reporting Communicate daily estimate/NAV...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. # Review Cash/Position/Market Value...
or to escalate the completeness of the information, data, supporting documents, etc. to the Senior Accountant. Delivers consistent..., as needed. To act as an alternate for Senior Accountants or Assistant Managers based on business needs. Responsible for consolidating...
Job Category: Client Services Job Description: Senior Associate, Funds Location: Bangalore Department: Fund... is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund...
needed requirements. To acknowledge or to escalate the completeness of the information, data, supporting documents, etc. to the Senior... Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality...
needed requirements. To acknowledge or to escalate the completeness of the information, data, supporting documents, etc. to the Senior... Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality...
, to power people and possibilities. Job Description JOB DESCRIPTION: FUND Accountant Office: Hyderabad Department... or to escalate the completeness of the information, data, supporting documents, etc. to the Senior Accountant. Delivers consistent...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
, to power people and possibilities. Job Description Job Summary: A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...