
▷ Only 24h Left Senior Fund Accountant
4 days ago
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
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Senior Fund Accountant
1 week ago
Bangalore, India Live Connections Full timeChartered Accountants Only 3 to 10 years of experience in Fund Accounting role Responsible for the preparation, analysis and reporting of investment and fund NAV/performance. Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate...
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Senior Fund Accountant
1 week ago
bangalore, India Live Connections Full timeChartered Accountants Only3 to 10 years of experience in Fund Accounting role Responsible for the preparation, analysis and reporting of investment and fund NAV/performance. Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.)....
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Only 24h Left! Intern
2 weeks ago
Bangalore, Karnataka, India State Street Full timeWho we are looking for Our 6-month Internship Program is designed to develop graduates both technically and professionally towards becoming our future leaders You ll learn from some of the most respected highly qualified people in the industry and be supported by individual mentors and development programs From day one you will be exploring collaborative...
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Senior Fund Accountant
2 weeks ago
bangalore, India Selections HR Services Private Limited Full timeJob Title: Senior Fund AccountantLocation: Mumbai, Pune & BengaluruExperience: 3+ years in fund accounting or financial servicesType: Full-TimeMode: HybridAbout the Role:We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations,...
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▷ Only 24h Left! Spl'st, Fiduciary
2 weeks ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Fund Services To deliver service reports to Country Stakeholders clients in accordance with requirement and timeline as agreed in Services Level Memorandum and ensure reporting deadlines are met To ensure accurate calculation and posting entries in relation to valuation including management fee expenses performance fee etc in accordance...
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Senior Fund Accountant
1 week ago
bangalore, India Magma Consultancy Full timeOur client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...
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Fund Accountant
2 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe 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...
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Specialist - Fund Accounting
1 week ago
Bangalore, Karnataka, India Apex Group Full timeThe 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...
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Senior Compliance Manager
2 weeks ago
bangalore, India Capitalmind Mutual Fund Full timeJob Title: Senior Compliance Manager 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 Financial Services Private...
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▷ (Only 24h Left) Accountant (ksa)
6 days ago
Bangalore, Karnataka, India Egis Full timeCompany 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...