▷ 3 Days Left Supervisor

1 week 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 youAVP Real Estate Fund AccountingPune Bangalore - IndiaThe successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia UK US region in connection with the performance of duties related to the administration of Real Estate Funds Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations Candidate must be well versed in Yardi and should have relevant experience in Property Accounting Client relationship management Team management Process improvements Preparing Financials and other Client reporting ReportingThe position reports to VP RE Fund AccountingJob specification Review and sign off Management Accounts and various client reporting that include booking journal entries accruals adjustments and various fund level fee calculations Review and sign off Interim Annual NAV packs Financials for Real Estate Funds Properties including the consolidated accounts financials for SPVs and Properties Contribute to expansion and integration of Yardi technology platforms with a focus on Yardi as the core Real Assets Software Platform Contribute to and execute Real Assets strategic product roadmap performing program management and overseeing project team delivery Perform review Fund Property Lease set-up Accounts Payable and Accounts Receivable related activities in accounting platform Yardi Assist in managing Yardi set-up implementation and testing with internal IT CFS SPVs stakeholders Maintain a pro-active customer focus at all times monitor the timing and quality of client deliverables and interact with Management and Clients Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met Review real estate fund clients partnership agreements PPMs and other materials and participate in the implementation of fund structures onto the accounting system Monitor compliance of various agreements with clients including the Service Level Agreement Train and support team members in their development Operate as a contact point for clients able to respond to and resolve queries or escalate where necessary and act as a liaison with various internal external parties i e auditors legal counsel Assist in client audit procedures process wire transfer payments on behalf of clients prepare and analyse complex Excel spreadsheets and liaise with property management companies Skills Required experienced in reviewing and preparing general ledgers and financial statements Need to have knowledge of Lux GAAP IFRS and US GAAP Excellent communication skills and proficiency in English both verbal and written Self-motivated bright and diligent individual who is driven to meet deadlines Sound judgment problem solving and analytical skills Good experience in managing large teams and handling performance appraisal Advanced in MS Excel Proficient with MS Word MS PowerPoint Relevant Experience Minimum 8 years of public private real estate accounting work experience Post graduate in Business Management CA CMA CFA CPA ACCADisclaimer 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 souring model and where agency assistance is required the Talent Acquisition team will engage directly with our exclusive recruitment partners



  • Bangalore, Karnataka, India The Association of People with Disability Full time

    The Principal of Shradhanjali Integrated Primary School SIS plays a critical leadership role in delivering quality inclusive education for children with and without disabilities CWSN This position is responsible for the strategic planning implementation monitoring and evaluation of all SIS programs while ensuring strong coordination with...


  • Bangalore, Karnataka, India ANZ Full time

    About Us At ANZ we re shaping a world where people and communities thrive driven by a common goal to improve the financial wellbeing and sustainability of our millions of customers About the Role This position is responsible for managing the key functions across Digital service function Service and Join team is our 24X7 customer servicing team that...


  • Bangalore, Karnataka, India HCLTech Full time

    Designation CONSULTANT No of Positions 1 Skill Primary Cyber Security-INFORMATION SECURITY-IDENTITY AND ACCESS MANAGEMENT Posting About HCLTech HCLTech is a global technology company spread across 60 countries delivering industry-leading capabilities centered around digital engineering cloud and AI powered by a broad portfolio of...


  • Bangalore, Karnataka, India Syngene International Full time

    Job Location Bangalore Department Clinical Operations About Syngene Incorporated in 1993 Syngene International Ltd is an innovation-focused global discovery development and manufacturing organization providing integrated scientific services to the pharmaceutical biotechnology nutrition animal health consumer goods and specialty chemical...


  • Bangalore, Karnataka, India Delta Air Lines Full time

    About Delta Air Lines About the Company Delta Air Lines NYSE DAL is the U S global airline leader in safety innovation reliability and customer experience Powered by our employees around the world Delta has for a decade led the airline industry in operational excellence while maintaining our reputation for award-winning customer service With our...


  • Bangalore, Karnataka, India CIEL HR Full time

    We are looking for a HR Executive for one of the client at Bangalore location Experience- 3 Yrs Qualification- Any graduate If intrested kindly share resumes at monika tandon cielhr com


  • Bangalore, Karnataka, India QualiTest Full time

    Key responsibilities Implement scalable infrastructure architecture across cloud AWS Azure on-prem and hybrid environments Implement operationalization of infrastructure provisioning configuration and patching aligned with business and technology goals Implement infrastructure standards frameworks and best practices e g IaC CI CD for...


  • 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...


  • Bangalore, Karnataka, India Swiggy Full time

    Lead - Growth Location ETV office Bangalore Mandate 1 Team Swiggy Dineout Experience 2-3 years Mandate 1 - The role is based out of Bangalore and the expectation is to work out of the ETV office About the Role Swiggy Dineout is in its early stages of building and winning the dining-out category We are unlocking massive opportunities across...

  • Component Engineer

    2 days ago


    Bangalore, Karnataka, India Randstad Full time

    As an Application Developer you will design build and configure applications to meet business process and application requirements A typical day involves collaborating with team members to understand project needs developing innovative solutions and ensuring that applications are aligned with business objectives You will engage in problem-solving...