, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Estate Fund Accounting... Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
seeking an experienced professional to join our team in the role of Fund Specialist In this role, you will: Ensuring the... product offering is managed effectively across retail wealth and private bank platforms fund setups, new funds being...
investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation...? As a Senior Accountant and Tax Specialist in the Entrepreneurial Services team, you’ll handle multiple accounting and tax...
career development. Key Responsibilities Financial System Oversight: Conduct daily review and oversight of accounting... operations within the CFIS, IAN, and IMOS financial systems to ensure accuracy and procedural adherence. Accounting Skills...
Jobs Job Details Specialist, FTP Controllership Job Description Requisition Number: 34418 Job Location (Short): Bangalore, IND Work... with Technical Accounting, Treasury, Markets, IRRBB, Product Control, and other key stakeholders to deliver best-in-class accounting...
: Bachelor’s degree in Finance, Accounting, Economics, or related field 4+ years of experience in Middle/Back Office/Fund... accounting role at a Hedge Fund, Prime Broker or Fund Administrator...
challans Generation for Remittance Monthly Registers and Returns Employees Grievance handling related to provident fund... Verification Finalize the payroll reports and coordinate with Finance for Accounting Salary process Statutory payments Process...
with fund accounting, expense reporting, tax reporting, asset types and derivatives is an add-on. Direct exposure to any of the... Reporting Specialist Position - Staff Your key Responsibilities Understand the intricacies around European Regulatory...
and worldwide presence across financial markets. We enable businesses and economies around the world to fund innovation, handle risk... order process for select products; this includes entering orders into specialist permissioning or electronic fulfillment...
custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... operational management of Fund Set up / Onboarding and Global Account Opening. The Officer represents State Street Corporation...
, private equity funds, and other alternative investment vehicles. Hands-on experience in fund accounting and the preparation... products including equities and derivatives, and their associated accounting treatments. Proficiency in fund administration...
Management, Workplace Design, Cost Management, Global Market Data, Sourcing Specialist Fund Services: Fund Accounting...