
Fund Accountant
2 weeks 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 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
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Fund isor- Hedge Fund Accounting
2 weeks ago
Hyderabad, Telangana, India Citco Full timeJob DescriptionWe are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely...
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Fund Accounting Manager
4 days 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,...
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Fund Accounting Manager
5 days 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,...
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Fund Accounting Manager
2 days ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position 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...
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Fund Accounting Manager
3 weeks ago
Hyderabad, Telangana, India CES Full timeWe have an immediate job opportunity for you as a AM/Manager/Senior Manager - Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatoryShift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: AM/Manager/Senior Manager - Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatoryLocation:...
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High Salary: Fund Fund Accountant
2 weeks ago
Hyderabad, Telangana, India Citco Full timeJob DescriptionWe are seeking a diligent and experienced PE (Private Equity) Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate is a...
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Fund Accounting Professional
4 days ago
Hyderabad, Telangana, India beBeeaccounting Full time ₹ 15,00,000 - ₹ 25,50,000Fund Accounting ManagerJob Summary:We are seeking a highly organized and detail-oriented professional to support the accounting and financial reporting operations of our funds. In this role, you will be responsible for managing the day-to-day accounting activities, preparing financial statements, and ensuring compliance with relevant regulations.
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Senior Fund Accountant
3 weeks ago
Hyderabad, Telangana, India Citco Full timeJob DescriptionWe are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Property Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess...
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Fund Accounting Specialist
3 days ago
Hyderabad, Telangana, India beBeeAccounting Full time ₹ 9,00,000 - ₹ 12,00,000We are seeking a highly organized and detail-oriented accounting professional to support the daily operations of our real estate private equity funds. This role will be responsible for managing various tasks, including record keeping, reporting, and compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in...
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Private Credit Fund Accounting
4 weeks ago
Hyderabad, Telangana, India CES Full timeGreetings from CESWe're currently looking for an AM/Manager/Senior Manager/VP/SVP - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 5+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more about...