▷ Urgent Search Senior Fund Accountant
2 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 Job Specification Account manager with primary responsibility for multiple hedge fund relationships Daily Accounting Interact with brokers and clients collect client data from brokers and fund upload trades pricing to general ledger system reconcile positions cash and resolve any break items Month-End Accounting Create month-end reporting package create month-end work papers prepare investor allocations review investor statements Year-End Accounting Prepare year-end audit package which will help facilitate the fund s year-end audit assist auditor in their assessment of the fund s control environment Working with various investment products including equities bonds swaps options FX mortgages financing and futures Skills Required Bachelor s degree in accounting or related field Experience in one of the following areas Investment Accounting Audit working for either a Prime Broker Administrator Hedge Fund Mutual Fund Investment Advisor or Financial Planner Prior experience with various financial products Strong MS Excel and analytical skills High level of English Experience with Bloomberg a plus What you will get in return A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business cross-jurisdiction and to working with senior management directly 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 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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▷ (Urgent Search) Senior Associate 3
1 week 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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▷ (Urgent) Senior Analyst - Fund Accounting
2 days ago
Bangalore, Karnataka, India Wipro Full timeWe use cookies to offer you the best possible website experience Your cookie preferences will be stored in your browser s local storage This includes cookies necessary for the website s operation Additionally you can freely decide and change any time whether you accept cookies or choose to opt out of cookies to improve website s performance as well as...
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Bangalore, Karnataka, India Amazon Full timeDescription At Amazon we re striving to be earth s most customer-centric company To get there we need exceptionally bright talented and driven people If you d like join the world s largest online retailer this is your chance to have fun make history The Indian accounting organization supports accounting financial reporting internal control inter...
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Executive Search Research Associate
2 weeks ago
bangalore, India Tandem Search Full timeTandem Search is a boutique executive search firm with a strong track record supporting top-tier strategy consulting firms, financial institutions, and corporates across APAC and the Middle East. We are now looking for a high-calibre Research Associate to join our global team and support Partner- and C-suite-level searches. The Role As a Research...
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Urgent Search! Senior Accountant
2 weeks ago
Bangalore, India Jobted IN C2 Full timeRole Description: Senior Accountant - Hedge Accounting For the Hedge Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate...
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Specialist - Fund Accounting
2 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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Private equity fund accountant
4 days ago
Bangalore, India ThoughtFocus Full timeAbout company Thought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...
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▷ Urgent Search: Alternative Fund Services
1 week ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Customer Success Job titleAssociate - Alternative Fund Services Short descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting descriptionThe ideal candidate for this role should have a strong background in accounting excellent...
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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...
