Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality... with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity... is desired) Desired Completed Certified Public Accountant/ACCA qualification Experience working in Financial Services...
Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality... with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private...
appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity... is desired) Desired Completed Certified Public Accountant/ACCA qualification Experience working in Financial Services...
in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the... Public Accountant/ACCA qualification Experience working in Financial Services or Shared Services office environment...
, to power people and possibilities. Job Description JOB DESCRIPTION: FUND Accountant Office: Hyderabad Department...: Client Services - Fund Accounting Job Summary To provide and ensure the timely and high-quality service and deliverables...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
funds and following up with third parties, including investorsand fund managers Handling the fund accounts and preparation... of periodic reports and regulatory reports for the fund entities Preparing the funds' periodic Net Asset Value calculation...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium... system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client...
care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.... Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the...
funds and following up with third parties, including investors and fund managers. Handling the fund accounts... and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds' periodic Net Asset Value...
funds and following up with third parties, including investors and fund managers. Handling the fund accounts... and preparation of periodic reports and regulatory reports for the fund entities. Preparing the funds' periodic Net Asset Value...
care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.... Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. Preparing the...