3 Days Left Fund Accountant
1 day 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 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 2 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 Communication Good Experience in handling the client relationships and should be good in written and oral Worked on on boarding new clients and develop reporting templates for the clients instruments Good work experience in Bank debt and loan debt instruments with other Private equity Experience in Transition of PERE and Hybrid Funds from onshore locations Private Equity Real Estate Hybrid Funds Experience working in Fund Accounting NAV calculation and Financial Statement preparation Graduate or Post graduate in Commerce MBA Finance CA CMA 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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▷ 3 Days Left! Supervisor
3 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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▷ 3 Days Left: Supervisor
2 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe 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...
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Accountant (3 Days Left)
5 days ago
Bangalore, Karnataka, India Caterpillar Full timeCareer Area Finance Your Work Shapes the World at Caterpillar Inc When you join Caterpillar you re joining a global team who cares not just about the work we do - but also about each other We are the makers problem solvers and future world builders who are creating stronger more sustainable communities We don t just talk about progress and innovation here -...
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Apply in 3 Minutes! Fund Accountant
7 days ago
Bangalore, Karnataka, India Apex Group Full timeThe 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...
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Account Executive
3 weeks ago
Bangalore, Karnataka, India Almighty HRD Consultants Full timeJob OverviewWe are seeking a Junior Account Executive for our client in Malleswaram Bangalore on a full-time basis This role requires 1 to 3 years of experience in the field As an Account Executive you will manage crucial financial documentation and processes ensuring accuracy and compliance The ideal candidate will leverage their expertise in necessary...
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3 Days Left! Manager Accounting
3 days ago
Bangalore, Karnataka, India OneAdvanced Full timeRole Introduction We are seeking a driven and results-oriented professional to lead our finance team and play a key role in the financial success of our organization In this critical role you will oversee all aspects of our financial operations ensuring accuracy efficiency and adherence to best practices You will be a trusted advisor to senior management...
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Fund Accountant
3 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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Fund Accountant
3 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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Bangalore, Karnataka, India Standard Chartered Full timeJob Summary The Product Control GBS is accountable for delivery of the end-to-end product valuation control functions in GBS and lead different strategic initiatives for Treasury including Hedge Accounting Control Solutions We are seeking a dynamic and technically skilled professional to join our Treasury team as the Head - Hedge Accounting Control ...
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Specialist - Fund Accounting
3 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...
