The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... Pass accounting adjustments for erroneous/missing transactions. Review portfolio pricing as per IFSCA/SEBI guidelines...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... necessary accounting adjustments for missing/erroneous transactions. Reviewing portfolio pricing as per IFSCA/SEBI guidelines...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
and ways to minimize risk Mandatory Skill Sets: Accounting background is preferred 5+ years’ experience in Fund... Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience of leading...
Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the... accurate fund accounting for mutual funds, hedge funds, PE, and alternative investment vehicles Review and approve financial...
Education Background Post Graduate, Graduate Principal Accountabilities: PMS Domestic Operation: Fund Accounting... – PMS Operations viz. Subscription, Redemption & Trade Settlement Accounting of Corporate Action viz. Dividend, Bonus...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor... will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund is delivered to the...
their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor... will have to complete all the activities of the assigned funds within the set time limit and ensure that the fund is delivered to the...
closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is delivered on time.... Notify Account Manager of breaks. Make necessary adjustments where required. Review general ledger exceptions. Identify...
trades into internal systems with precision and speed. Confirm trade eligibility based on fund rules, account setup... mutual fund positions and transactions daily at both the CUSIP and account level. Identify and resolve breaks...
, Fund Manager category. AMINA India is a wholly owned subsidiary of AMINA Bank AG. AMINA India acts as a virtual extension... solutions, risk management, account management, mid/back-office, product management, technology & engineering, IT support...
and financial efficiency. Key support to the Finance Manager in driving strategic financial initiatives. Accurate financial..., including accurate journal entries, monthly closing, and trial balance review. Ensure thorough bookkeeping and account...
Requirement : Job Title: Account Manager Experience: Min. 5 Years (In Manufacturing) Qualification: M.Com/MBA... Responsibilities: Oversee day-to-day accounting operations including General Ledger, Accounts Payable, Accounts Receivable, bank...
Finance & Accounts (F&A) Manager to oversee financial management, accounting, compliance, and administrative operations. The...Job Description: Finance & Accounts (F&A) Manager Position Overview We are seeking a proactive and detail-oriented...
An Accounts Manager for Ferro Alloys Manufacturing oversees daily accounting, financial reporting (MIS, statements... Capital: Monitor cash flow, working capital, and overall fund management. Team Leadership: Lead and mentor junior accounting...
accounting, fund accounting, and facilitate in corporate tax filings (GST, TDS etc), budgeting, treasury and investor reporting...Position Name - Compliance Officer & Manager – Finance & Accounts Location - Gift City,Gandhinagar Experience Range...
An Assistant Accounts Manager supports the accounts department by overseeing daily transactions, preparing financial.... Accounting and Bookkeeping: Maintain accurate accounting records and ensure compliance with regulations. Process and manage...
Transfer and Unused Fund. Daily check on Allocation queue and Issue Logs. Answering Client’s, Account Manager’s and Partner... to the Account Managers for Financial Clearing and Discount management services to Nextgen customers. Responsibilities...
equity, etc.). Guide teams in fund accounting, NAV finalization, reconciliations, and investor reporting. Develop... investment vehicles. Hands-on experience in fund accounting and the preparation of financial reports for alternative investment...
. Calculating and accounting for fund level and investor level exits and distribution amounts, and capital gain thereof. Ensuring..., and CERSAI.Automations of current templates. Managing fund and portfolio accounting for SEBI registered Alternative Investment...