Vp2 - Fund Accounting - Night Shift

3 weeks ago

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 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 Account Manager- Private Equity VP The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients The job will include oversight of the operational work for our clients including coordination with work performed in other locations globally financial statement and other fund reporting and interacting with clients The Role Key Responsibilities Participate in client relationship management for Fund Administration clients Direct supervision of staff US GAAP reporting for closed-ended fund structures including across various asset classes private equity private debt real assets etc Assist in the development of new existing client relationships optimizing service offerings productivity and profitability Produce Financial Statements and support investor communications for clients Assist in the management of the NAV preparation and review process Fund accounting and knowledge of investor reporting systems such as eFront and investor portals including Investment Cafe ICX Ensuring adherence to documented procedures and policies Work on the integration of fund administration mandates Develop and enhance eFront fund administration platforms to automate and standardize processes Collaborate with operational centers across regions Working on ad hoc internal and projects as required Skills Required Approximately 10 years experience An understanding of complex fund structures and fund accounting to act as subject matter expert to team A high degree of commercial awareness and client service focus Prior experience working at a Fund or Administrator Strong leadership skills and supervisory experience of other professionals Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work Good interpersonal skills to develop working relationships with colleagues clients other divisions and professional intermediaries A professional accounting qualification a plus Demonstrated ability to automate processes leveraging Excel and systems Investran and or eFront Yardi experience a plus Investor Services to US investor KYC Standards 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

  • Senior Account Manager

    3 weeks ago

    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 delivered...

  • Account payable

    3 days ago

    bangalore, India Pacific Group of Companies Full time

    Job Description - Night Shift (S AP Process) Designation - Specialist Desired Skills & Experience 3+ years of experience in US Accounting, preferably supporting small and mid-sized businesses. Possess extensive knowledge of US Accounts Payable Process. Strong understanding of Accounts Payable processes and P2P cycle. Experience in AP Ledger Reconciliation...

  • Relationship Manager

    1 day ago

    bangalore, India GRACIOUS LEGAL SERVICES LLP Full time

    Role: Relationship Manager (Night Shift) WE DO NOT OFFER WORK FROM HOME! Job Description: Creating database of prospective clients through internet research Preparing marketing presentations and collaterals Making calls to prospective clients Maintaining client database Liaison between clients and the delivery teams Manage accounts till they are completely...

  • Customer Support Night Shift

    6 days ago

    Hebbal, Bengaluru, Karnataka, India Jobs-In360 Pvt Ltd Full time

    Role : Customer Support ( NIGHT SHIFT) LOCATION - HEBBAL EXP - MIN 6 Months into customer support Excellent English 2 way cab facility Rotational shift Qualification - 12th above age - below 30 salary - 30 CTC **Job Types**: Full-time, Permanent Pay: ₹25,000.00 - ₹28,000.00 per month **Benefits**: - Provident Fund Schedule: - Night shift -...

  • Relationship Manager

    5 days ago

    bangalore, India GRACIOUS LEGAL SERVICES LLP Full time

    Role: Relationship Manager (Night Shift)WE DO NOT OFFER WORK FROM HOME!Job Description:Creating database of prospective clients through internet researchPreparing marketing presentations and collateralsMaking calls to prospective clientsMaintaining client databaseLiaison between clients and the delivery teamsManage accounts till they are completely...

  • Accounts Receivable Process

    6 days ago

    Bengaluru, Karnataka, India Teleperformance Full time

    Teleperformance is the worldwide leader in outsourced omnichannel customer experience management. Teleperformance connects the biggest and most respected brands on the planet with their customers by providing customer care, technical support, customer acquisition, digital solutions, analytics, back-office and other specialized services to ensure consistently...

  • Internatioanal Us Night Shift

    2 days ago

    Bengaluru, Karnataka, India Bangalore Job Hub Full time

    International Inbound Sales Executive Qualification: Graduate Languages: Fluent English without any grammatical errors Experience: 1-2 years in USA, B2B or B2C Experience Mandatory Age: Max 32 years Shift Timings: 12.30AM to 9.30AM Working Days: 5 days working, 2 days rotational week off **Salary**: Up to ₹32,000 + Night Allowance ₹3,000 Other...

  • Warehouse Supervisor- Night Shift- Freshers

    1 week ago

    Bengaluru, Karnataka, India Tan90 Thermal Solutions Full time

    Greetings from **Tan90 Thermal Solutions Pvt.Ltd.** We are hiring for Warehouse Supervisor for our Bangalore Warehouse. As a Warehouse Supervisor, you will play a vital role in managing and overseeing our warehouse. Your responsibilities will include maintaining inventory, ensuring the quality of goods, and dispatching items efficiently. - Night shift...

  • Relationship Manager

    4 days ago

    Bengaluru, Karnataka, India, Karnataka GRACIOUS LEGAL SERVICES LLP Full time

    Role: Relationship Manager (Night Shift)WE DO NOT OFFER WORK FROM HOME!Job Description:Creating database of prospective clients through internet researchPreparing marketing presentations and collateralsMaking calls to prospective clientsMaintaining client databaseLiaison between clients and the delivery teamsManage accounts till they are completely...

  • Fund Accounting, Associate 2

    3 days ago

    Bangalore, Karnataka, India State Street Full time

    Responsibilities Undertake the following with a goal of 100 accuracy timeliness and completeness Calculate and validate a daily and or weekly and or monthly Net Asset Value NAV for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Design and implement operational efficiencies Reconcile cash daily no...