Senior Fund Accountant

Job Title: Senior Fund AccountantLocation: Mumbai, Pune & BengaluruExperience: 3+ years in fund accounting or financial servicesType: Full-TimeMode: HybridAbout the Role:We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations,...

Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode: Hybrid About the Role: We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund...

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...

Senior Credit Fund Accounting LeaderWe are seeking a senior professional to lead the credit fund accounting team in a leadership role.Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.Manage various funds, including private equity credit funds.Handle complex P&L allocations across multiple...

Fund Accounting Trades TeamAt large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and...

Greetings from CESWe're currently looking for an Team Leader//AM//Manager/Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more...

Qualification: CA/CMA/CA Inter/CMA Inter Notice Period: Immediate to 30 days only Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment. Preparing...

Qualification: CA/CMA/CA Inter/CMA Inter Notice Period: Immediate to 30 days only Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment. Preparing...

Job OverviewWe are seeking a seasoned Team Manager to oversee the day-to-day accounting and financial reporting for private equity funds.About This RoleThis is an exciting opportunity to join our team as a Senior Accountant responsible for managing and leading a team of junior staff members. The successful candidate will have a strong background in fund...

Greetings from CES We're currently looking for a Senior Analyst/Team Leader/AM - Real Estate Fund Accounting and I think you could be a good fit. We are looking for 5 years of experience in Real Estate Fund Accounting, I'd like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so,...