▷ Only 24h Left Senior Fund Accountant

4 weeks ago

Bangalore Karnataka, India Apex Group Full time

The Apex Group was established in Bermuda in 2003 and is now one of the worlds 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 delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13 000 employees across 112 offices worldwide Your career with us should reflect your energy and passion Thats why at Apex Group we will do more than simply xe2x80x98empower you We will work to supercharge your unique skills and experience Take the lead and well give you the support you need to be at the top of your game And we offer you the freedom to be a positive disrupter and turn big ideas into bold industry-changing realities For our business for clients and for youKey duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries preparing monthly Quarterly Annual Financials processing payments preparing investor notices and various client reporting Review Capital Call and distribution workings along with notices and release to respective investors Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met Identify and implement process improvement techniques to improve the process efficiency and team productivity Managing the client relationships for the Funds and individually handle the deliverable requirements on daily weekly monthly Quarterly basis Liaising with Onshore team clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline Liaising with multiple stake holders in the organization and ensure the tight deadlines are met Onboard new PE Hybrid Funds in the accounting platforms Investran Geneva and eFront Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran eFront to support the client requirements Understand and complete adhoc requests from clients Skills Required Relevant Experience Minimum 5 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran eFront and Macro enabled workbooks Experience in handling audit requirements and ad hoc client requirements in Fund accounting Good conceptual knowledge in accounting principles and financial statement preparation Good Experience in handling the client relationships and should be good in written and oral communication Worked on onboarding new clients and develop reporting templates for the Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments Experience in Transition of PERE and Hybrid Funds from onshore locations Experience working in Fund Accounting NAV calculation and Financial Statement preparation of Private Equity Real Estate Hybrid Funds Graduate or Post graduate in Commerce MBA Finance CA CMA

  • Fund Accountant

    5 days ago

    Bangalore, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s 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 delivered...

  • Senior Supervisor

    6 days ago

    Bangalore, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s 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 delivered...

  • ▷ (Only 24h Left) Senior Executive

    1 week ago

    Bangalore, Karnataka, India EXL Service Full time

    Position Title Responsibility Level Sr Associate Function Back office Accounts Receivables Reports to Assistant Manager Permanent Temporary Permanent Span of Control Location Bangalore Accounts Receivables Good knowledge on account receivable principle and concepts Maintenance of customer master data and setting up of direct debit process Creation of invoice...

  • ▷ Urgent Search! Senior Fund Accountant

    2 weeks ago

    Bangalore, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s 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 delivered...

  • [Only 24h Left] Specialist Account Resolution

    6 days ago

    Bangalore, Karnataka, India Empower Annuity Insurance Full time

    Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own We have a flexible work environment and fluid career paths We not only encourage but celebrate internal mobility We also recognize the importance of purpose well-being and work-life balance Within Empower and our...

  • Senior Graphic Designer

    2 weeks ago

    Bangalore, Karnataka, India CIEL HR Full time

    Hi We have a openings for graphic designer Roles Responsibilities Strong hold on design softwares like Adobe Illustrator and Photoshop Working knowledge of Figma will be a bonus Develop new design concepts graphics and layouts using creative approaches Staying up to date with design trends typography styles and softwares Ability to work independently from...

  • ▷ (Only 24h Left) Accountant (ksa)

    4 weeks ago

    Bangalore, Karnataka, India Egis Full time

    Company Description Egis is an international player active in architecture consulting construction engineering and mobility services We create and operate intelligent infrastructures and buildings that respond to the climate emergency and contribute to more balanced sustainable and resilient territorial development Operating in 100 countries Egis puts...

  • Only 24h Left! Sap Fico Senior Consultant

    3 weeks ago

    Bangalore, Karnataka, India Talent Worx Full time

    We are in search of a knowledgeable and experienced SAP FICO Senior Consultant to enhance our consulting team As an SAP FICO Senior Consultant you will be responsible for delivering high-quality solutions to our clients in the realm of Financial Accounting and Control You will utilize your expertise to design implement and optimize SAP FICO processes ...

  • Institutional Sales Manager – Mutual Funds

    7 days ago

    bangalore, India Capitalmind Mutual Fund Full time

    Job Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...

  • Senior Pam Specialist

    3 days ago

    Bangalore, Karnataka, India Novo Nordisk Full time

    By continuing to use and navigate this website you are agreeing to the use of cookies Accept Close Press Tab to Move to Skip to Content Link Search by Keyword Search by Location Loading Category Select how often in days to receive an alert x Select how often in days to receive an alert Senior PAM Specialist Category Digital IT Location Bangalore Karnataka IN...