of the fund. # Review the month end NAV of the client and providing Investor Level Allocation reports at month-end...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
. Job Description Note: The shift timing for this role is 5 PM - 2 AM IST. The Senior Accountant will manage a wide array of accounting... challans for CSR and payments to the PM relief fund. Compile data for transfer pricing and share sample intercompany invoices...
and reliability, while acting as a strategic partner to senior leadership by providing timely, insight-driven analyses, decision-ready... dashboards, and high-impact presentations to support enterprise-level decision-making. Driving timely and consistent data...
, portfolio and fund level Perform continuous back testing of strategic House view Investment Themes and monitor... organizations with over $1 trillion of assets under management (as of 30 June 2025). DWS provides flexible products and solutions...
, portfolio and fund level Perform continuous back testing of strategic House view Investment Themes and monitor... organizations with over $1 trillion of assets under management (as of 30 June 2025). DWS provides flexible products and solutions...