Manager - Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Responsibilities:Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, ensuring compliance with firm policies and global financial market regulations.Review quarterly valuations and NAV for private equity funds, review year-end financial statements, and perform related activities.Handle reporting...

Job DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory...

Job OverviewWe are seeking a skilled Fund Accounting Specialist to join our team at State Street Corporation. In this role, you will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements.About the RoleMaintain client books and post journal entries in accordance with accounting...

About Our Client A leading global investment banking, securities, and asset management firm providing financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About The Role We are looking for an astute Finance...

Job DescriptionJob SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable, has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc...

As a Senior Fund Accountant Specialist at IQ-EQ, you will be responsible for the review of financial statements with disclosures and other ad-hoc service requests for funds and/or corporate clients. You will also prepare complex reporting requirements and manage the timely and accurate deliverables of accountants and junior accountants.Required Skills and...

Company Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration advisory firm set-up regulatory registration and infrastructure design ongoing regulatory compliance ...

Job DescriptionCompany DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionJob Summary- To provide and ensure the timely and high-quality service and...

Job DescriptionJob DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation...

Job DescriptionJob Description for Senior Associate - Real AssetsJob Title: Senior Associate - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Description Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Real Assets Reports to:Officer and above Department:Fund Accounting...

Job DescriptionJob SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform...

Greetings from CES CES is currently looking for an VP/SVP - Private Equity Fund Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 10+ years of recent experience in private equity funds. Shift Timings: 2:00 PM IST to 11:00 PM IST Job Title: VP/SVP - Private Equity Fund Accounting Location:...

Key ResponsibilitiesAs a Global Fund Accounting Specialist at IQ-EQ, you will be responsible for providing high-quality fund accounting services to our clients. Your primary focus will be on ensuring the timely and accurate preparation of financial statements, working papers, and other financial information. You will work closely with our clients to...

Position Name – Principal Officer(preferred from Brokerage firm)Location - Gift cityExperience Range – 5+ yearsMandatory Requirement: 5+ years of experience in Alternate Investment Fund regulations CS or CA Minimum 4+ years of post-CS membership experience Experience in dealing with foreign law firms Should be equipped to do research under SEBI AIF...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Company OverviewIQ-EQ is a prominent service provider to the alternative asset industry. We work with managers in various capacities, including hedge fund launches, private equity fund administration, advisory firm set-up, regulatory registration, and infrastructure design. Our services also include ongoing regulatory compliance, financial controls, and...

Responsibilities- Proficiency in Software: QBO, QBD, BDC, SAGE Intacct, Microsoft Office 365 Suite, and related tools.- Become proficient in: FloQast, Engagement, Advance Flow, and other reconciliation tools.- Team Leadership: Select, onboard, train, and build a high-performing team in Client Accounting Services (CAS).- Client Relationship Management:...