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...
for coaching and development of direct reports Minimum of 5 years of management experience, preferably with fund accounting... calculations etc. Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation...
’ 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...
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...
Manager In this role, you will: Review preparation of individual and corporate tax returns in the international market... process for United Kingdom Fund Investors within HSBC and ensure accurate data is provided to Tax agent and set up tax...
Manager In this role, you will: Review preparation of individual and corporate tax returns in the international market... process for United Kingdom Fund Investors within HSBC and ensure accurate data is provided to Tax agent and set up tax...
External Investment Group (XIG) Group provides investors with investment and advisory solutions, across leading hedge fund... access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market...
tasks/projects Processing request on Account Reconciliation manager Assist in preparation of Regulatory Filings TIC... information, visit us at www.wipro.com. Job Description: Job Description Job Title: Management company Accounting...
Separate account business. JOB SUMMARY AND RESPONSIBILITIES The role entails working in the institutional space of the CRO... invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing...
discrepancies between bank statements and general ledger accounts. Ensure all deposits, withdrawals, and inter-account transfers... discrepancies or issues to manager. Maintain accurate and up-to-date financial records and supporting documentation. Assist in the...