, Senior Fund Accountant, Fund Accountant Role Purpose Lead the end-to-end private equity fund accounting function...) Platform (Technology, Data, Controls) Systems Ownership: Drive roadmap, selection, and optimization of the 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...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade... transactions to accounting. Trade Instructions are either received STP through Markit EDM or uploaded manually or through Macros...
/ Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation... Jobs Job Description Apply now Start Please wait... Job Title: Senior Analyst City: Bengaluru State/Province: Karnataka Posting Start Date: 12/8...
business. Establishing expectations of value to be delivered on the engagements worked on from GDS. Building fund accounting... apply this knowledge to moderately difficult and/or complex client situations Receive direction from the Senior Manager and Partner...
Separate account business. JOB SUMMARY AND RESPONSIBILITIES The role entails working in the institutional space of the CRO... invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing...
products and services that clients have contracted with State Street to provide. Our services include custody, accounting, fund... and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support...
Separate account business. JOB SUMMARY AND RESPONSIBILITIES The role entails working in the institutional space of the CRO... invoices per the client requirements and fee schedules Dispatching of invoices and accounting the receivables and managing...
discrepancies between bank statements and general ledger accounts. Ensure all deposits, withdrawals, and inter-account transfers... discrepancies or issues to manager. Maintain accurate and up-to-date financial records and supporting documentation. Assist in the...