, industry-changing realities. For our business, for clients, and for you AVP – Closed Ended Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
- Fund Accounting Req Id: 61660 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/29/25 Wipro Limited... excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay...
of operational functions within custody and / or Fund Accounting. Ability to provide technical expertise to resolve daily problems..., as needed. What you will be responsible for: Supervisory Account for the day-to-day management of a functional/oversight team(s) and manage daily service...
that all intercompany account queries are resolved in a timely manner. Documentation and Governance: Enhance and maintain accounting policy... traverse between accounting/controllership functions and business finance. The team acts as a critical bridge with deep...
responsibilities - review/position/fund daily cash requirements. Improving cash fungibility through cash forecasting and pooling... an accurate short-term cash forecast to manage daily funding requirements and internal reporting. Fund operating accounts...
, private equity funds, and other alternative investment vehicles. Hands-on experience in fund accounting and the preparation... products including equities and derivatives, and their associated accounting treatments. Proficiency in fund administration...
.com. Job Description: Job Description JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping... of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries...
.com. Job Description: Job Description Job Responsibilities : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book... - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash...
.com. Job Description: Job Description JOB RESPONSIBILITIES To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping... of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation...