Fund Accounting

Role Description:The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Role Description: The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Role Description: The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

Hedge Fund Accounting - Fund Integration Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex...

Location: Bangalore, India Date Posted: May 22, 2023 **Description** **Senior Associate** **- Hedge Fund Accounting** **-Integration** **Bangalore/** **Pune** **/Mumbai/Hyderabad** **/** **Kolkata** **- India** **Reporting** - The position reports to AVP - Hedge Fund Accounting-Integration**About Apex** The Apex Group is a global financial services...

Hedge Fund Accounting Location: Bangalore, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity International, crucial to...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Pune** **/Bangalore** **- India** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not...

Private Equity Fund Accounting - AVP Location: Bangalore, India Date Posted: Aug 10, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing...

Private Equity Fund Accounting - AVP Location: Bangalore, India Date Posted: Aug 10, 2023 **Description** **Private Equity Fund Accounting - Assistant Vice President** - experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments...

**Private Equity Fund Accounting - Assistant Vice President** *** **Pune/Bangalore** **/Hyderabad/Mumbai/Kolka** **ta** experience in hybrid structure Private Equity Funds, Client relationship management, Team Management. Preparing Financials/Investor notices and other Client reporting, processing payments etc. **Key duties and responsibilities** - Review...

**Associate** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** The position reports to AVP - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,500 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared...

Private Equity Fund Accounting - SVP Location: Bangalore, India Date Posted: May 18, 2023 **Description** **SVP** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** - The position reports to Head - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We...

**Private Equity Fund Accounting**Reporting** - The position reports to Head - PE Fund Accounting**Key duties and responsibilities** - Established and drive strong relationships with clients and maintained regular client contact to ensure that satisfaction levels are high. Ensured there is good dialogue between the client and relevant departments to prevent/...

Job Description:Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.Manage systematic model testing for VaR, Vol, TE and support Back testingManage systematic model testing for Stress testingTo provide timely and accurate market data for internal Market risk systems.Analyse time series data for information content that may be of use to Risk...

Location: Bangalore, India Date Posted: May 18, 2023 **Description** **SVP** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** - The position reports to Head - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and...

Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

**About Goldman Sachs** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....