[Only 24h Left] Senior Manager- Fund Accounting
5 days ago
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 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 That s why at Apex Group we will do more than simply empower you We will work to supercharge your unique skills and experience Take the lead and we ll 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 you Key duties and responsibilities Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high Ensured there is good dialogue between the client and relevant departments to prevent resolve issues related to the department and the client As part of India team management involve in future strategy planning for Apex India which includes migration planning hiring right talent training people career path and growth process reengineering process automation and stake holder management Support operations on projects related to Automations Work migrations Conversions etc Support global changes in Key operating procedures and implementation Develop various KPIs to be followed and ensure all necessary controls are put in place in the process Manage work allocation among the team and ensure back up and BCP plans are in place Liaising with multiple stakeholders in the organization and ensure the tight deadlines are met Coordinating with Internal External Stake holders such as Securities Trades and Pricing Team Reporting Team Investor Services team Auditors Client Service Managers and Clients Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards Skills Required Experience working in Fund Accounting NAV calculation and Financial Statement preparation of Private Equity Real Estate Hybrid Funds Experience in Transition of PERE and Hybrid Funds from onshore locations Team Management Experience and problem solving skills Good work experience in Bank debt and loan debt instruments with other Private equity instruments Worked on onboarding new clients and develop reporting templates for the clients Good Experience in handling the client relationships and should be good in written and oral communication Good conceptual knowledge in accounting principles and financial statement preparation Good experience in managing large teams and handling performance appraisal Good experience working on Investran Geneva eFront Paxus MS Office and Macro enabled workbooks Relevant Experience - Minimum 14 years of experience preferably into PERE and Hybrid Funds Post graduate in Commerce MBA Finance CA CMA CFA CPA ACCA Disclaimer Unsolicited CVs sent to Apex Talent Acquisition Team or Hiring Managers by recruitment agencies will not be accepted for this position Apex operates a direct sourcing model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners
-
Hyderabad, India CES Full timeGreetings from CES!!! We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you could be a great fit. We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real...
-
Hyderabad, Telangana, India State Street Full timeWho we are looking for CP Centralized Pricing process Manager who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures timely and...
-
Only 24h Left: Senior Manager, Fund Accounting
2 weeks ago
Hyderabad, India Oaktree Capital Management, L.P. Full timeJob Description Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The...
-
(15h Left) Manager, Fund Accounting
1 week ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 billion We work...
-
▷ [Only 24h Left] Account Manager
1 day ago
Hyderabad, India Arcesium Full timeJob Description Account management responsibilities include developing strong relationships with clients, understanding their business drivers, and partnering with our Sales team to actively seek new sales opportunities. Account Managers also ensure the success of the client relationship by managing client governance, contract negotiations and renewals, and...
-
Hyderabad, India SEI Full timeJob Description When you step into SEI anywhere in the world you know youre not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build...
-
Assistant Manager, Fund Accounting
2 weeks ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany 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 ...
-
▷ (3 Days Left) Accountant 2, Fund Accounting
2 weeks ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany Description ABOUT IQ-EQ We re a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide We employ a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 billion We work...
-
Senior Accountant, Fund Accounting
1 day ago
Hyderabad, Telangana, India IQ-EQ Full timeCompany 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 SEC ...
-
Fund Accounting Manager
4 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private EquityPosition Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting,...
