
▷ (Urgent Search) Senior Associate 3
3 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 Senior Associate - Real Estate Fund Accounting Pune Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate 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 5 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 Preparing Financials and other Client reporting Reporting The position reports to AVP - RE Fund Accounting Job specification Performs Fund Accounting Property Accounting related activities of Real Estate Funds Properties Performs Net Assets Value calculations and Financials of the Real Estate Funds Properties for verity of client needs as well as different fund structures Perform review and sign off Management Accounts and various client reporting that include booking journal entries accruals adjustments and various fund level fee calculations Perform review and sign off Interim Annual NAV packs Financials for Real Estate Funds Properties including the consolidated accounts financials for SPVs and Properties Perform review Fund Property Lease set-up Accounts Payable and Accounts Receivable related activities in accounting platform Yardi Verifies complex fund transactions audit comments within scheduled timeframes and resolves exceptions on a timely basis Ensure that you comply with all controls checklists and general company policies Collection verification of relevant information for Fund Property Lease set-up and to facilitate the Net Assets Value calculation and preparation of NAV pack Prepare Cash Position Market Value Inter-company Reconciliations Ensure all scheduled work is completed by agreed deadlines and flag any service delivery issues to Management as early as possible Identify and implement process improvement techniques to improve the process efficiency and team productivity Handle migration of Real Estate Funds from onshore location independently and ensure SLA targets are met Manage end execute conversion of Real Estate Funds from other accounting applications to Yardi 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 Support operations on projects related to Automations Work migrations Conversions etc Skills Required Experience working in Fund Accounting Property Accounting NAV calculation and Financial Statement preparation of Real Estate Funds Experience in Transition of Real Estate Funds from onshore locations Worked on on-boarding 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 Experience in handling audit requirements and ad hoc client requirements in Real Estate Fund accounting Good experience working on Yardi Voyager MS Office and Macro enabled workbooks Relevant Experience - Minimum 5 years of experience preferably into Real Estate Fund Accounting and Property Accounting Post graduate in Commerce MBA Finance CA CMA CFA 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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Accounting Associate
1 week ago
Bangalore, Karnataka, India Flowserve Full timeRole Summary The Accounts Payable Associate is responsible for processing reconciling and managing the organization s supplier invoices and payments This role ensures timely and accurate payment of vendors maintains strong supplier relationships and supports internal controls and financial reporting The ideal candidate is detail-oriented solutions-focused...
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Urgent Search! LEGAL ASSOCIATE
4 days ago
Bangalore, India AK TIWARI & ASSOCIATES Full timeOffice Location: Galaxy Blue Sapphire Mall, Noida Extension, Noida, Uttar Pradesh Joining: Immediate Positions: Total 6 vacancies - Surajpur Greater Noida Court - 3 - Ghaziabad Court - 1 - Delhi Courts - 2 Additional Positions: 4 vacancies - Law Clerk - 1 - Legal Drafting Associate (English) - 2 - Legal Drafting Associate (Hindi) - 1) Key Responsibilities: -...
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Bangalore, Karnataka, India Crio.Do Full timeRole Senior Business Development Associate - Inside SalesAbout Crio Do Crio Do is a fast growing experiential learning platform focused on professionals and students looking for better career opportunities in the digital world Crios unique platform enables developers to go through work-like Micro-Experiences thatgives a taste of a real world problem with...
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Executive Search Consultant
1 week ago
bangalore, India Domnic Lewis Full timeExecutive Search Partner (Senior Consultant/Associate Principal)Location: Mumbai (Preferred); open for remote as well.About Us:We are a fast-growing leadership hiring and talent-advisory firm, partnering with top-tier organizations across industries. We’re now looking for a seasoned Executive Search Partner to spearhead our Executive Search practice and...
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▷ [Urgent Search] Senior Technical Lead
1 week ago
Bangalore, Karnataka, India HCLTech Full timeDesignation Senior Technical Lead No of Positions 5 Skill Primary Tools and Standards ERS -Standards - Medical-MDR Job Family Development 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 technology...
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Urgent: Applied Scientist, Amazon Search
4 weeks ago
Bangalore, Karnataka, India Amazon Full timeDESCRIPTIONDo you want to build technology and new science that millions of people will use Are you excited about working on Large Language Models LLM Natural Language Processing NLP Machine Learning ML and Deep Learning DL We are embarking on a multi-year journey to improve the shopping experience for customers globally Amazon Search team creates...
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Senior Lead
4 days ago
bangalore, India Aquis Search Full timeAquis Search has partnered with a global IT services business in their search for a Senior Lead to join their Contracts & Negotiations function in Bangalore. This role will provide commercial and contractual guidance to business teams, draft and negotiate complex agreements, and manage the full contract lifecycle with clients, partners, and vendors. You will...
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Search Engine Optimization Associate
7 days ago
Bengaluru, Karnataka, India Lilly Full timeAt Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities...
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▷ Urgent Search: Picker Packer
4 days ago
Bangalore, Karnataka, India White Force Full timeUrgent Requirement Profile - picker packer Location - Bangalore Position - Picker packer Salary - 18 k in hand Sunday week off Experience - fresher can also apply JD - picking packing
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Search Engine Marketing Associate
7 days ago
Bengaluru, Karnataka, India Lilly Full timeAt Lilly, we unite caring with discovery to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work to discover and bring life-changing medicines to those who need them, improve the understanding and management of disease, and give back to our communities...