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...
provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services..., Distributions, NAV calculations etc. Should have prior Hedge Fund accounting experience including General Ledger analysis...
- 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...
to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Manager- Fund... must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 10-12 years of fund accounting experience Fluent...
operational management of Fund Set up / Onboarding and Global Account Opening. The Officer represents State Street Corporation... custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...
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...
with questions and resolving account issues. Liaise with internal and external individuals to resolve billing disputes and queries... system. Handle first level critical issues from staff members. Assist team with questions and resolving account issues...
[but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation... following areas: Fund Accountant Financial Reporting Specialist Derivatives Specialist Financial Accountant Treasury...
, 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...