, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... to AVP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff...
, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune... – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection...
of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully... Hedge Fund accounting experience including General Ledger analysis and reconciliation Experience Requirements: Total...
, industry-changing realities. For our business, for clients, and for you Job Specification Account manager with primary... responsibility for multiple hedge fund relationships Daily Accounting: Interact with brokers and clients, collect client data...
Assistant Manager - Finance you will support the finance team in managing and following up on key processes related..., and strong coordination with internal teams and external vendors. Bachelor's degree in Finance, Accounting, or Commerce 1-3 years...
, Shadow accounting, Pension) Experience in the delivery of fund accounting migrations / client on-boarding projects.... We are currently seeking an experienced professional to join our team in the role of Senior Migration Manager Principal...
Job Description: Deputy General Manager– Finance and Accounts Godrej Properties Limited (GPL) Mumbai..., Maharashtra, India Job Title: Deputy General Manager – Finance and Accounts Job Type: Permanent, Full-time Function...
.com. Job Description: Job Description JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping... of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation...