Search Results: 12,819 vacancies
Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private... ...President candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service...
...Safeguarding Client Assets and Funds AVP
Position Overview
Job Title- Regulatory Advisory Senior Analyst, AVP
Location- Bangalore... ....
Prevent the use of a client's financial instruments on own account except with the client's express consent.
In this respect,...
...Job summary
As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate
Description
As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting...
...you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients...
...REAL ASSETS FUND ACCOUNTING- AVP
Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India
Do you have real estate finance experience, and are you seeking a new job in Bengaluru Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable...
AVP – Real Estate Fund Accounting
Pune/Bangalore /Mumbai/Hyderabad/Gandhinagar/ Kolkata- India
The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia/UK...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate... ...are required.
Reporting
The position reports to AVP – Hedge Fund Accounting
About Apex
The Apex Group is a...
The position is for a highly motivated Project Manager/Product Manager who will be responsible for end to end delivery of software products (systems, applications and platforms) for use by FIL s business team. The successful candidate shall oversee all aspects of an engagement...
...You will be responsible for accurately recording accounting entries in our accounting platform, perform reconciliations, produce reports required... ...client. About your role
This role will be part of the Fund Servicing Shared Services team primarily responsible for providing...
...ROLE : Director/Sr Director/AVP Strategic accounts - MEA LOCATION : Dubai (To start with Bangalore)
REPORTING TO : SVP Sales & BD
EXPERIENCE : =15 Years
BRIEF DESCRIPTION
Seeking an energetic, empathetic and systematic leader to build strong customer relationships...
Rs 12 - 18 lakhs p.a.
...insurance with large
corporates and
National brokers
? Account
Management,
? Commercial
Insurance business,
Competencies... ...organizational guidelines
accounts,ca,brokers
Designation: AVP & Chief Accounts Manager
Vacancies: 3
Experience: 6.0 Year(s...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
The position:
Fund Accounting team is responsible to Coordinate in Fund setup â i.e. N Tier...
...supports the organization’s objectives, efficiency, and growth while maintaining high levels of reliability and security.
KEY ACCOUNTABILITIES
•Strategic Planning:
Develop and implement a comprehensive infrastructure strategy aligned with the organization’s goals and objectives...
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Kolkata - India
The successful candidate will join the Fund Services... ...NAV calculations.
Reporting
The position reports to AVP – Hedge Fund Accounting-Integration
About Apex
The Apex...
JOB OBJECTIVE
We are seeking a dynamic professional to fill our AVP Technology role who will be responsible for planning, executing... ...on time, within scope, and meet the defined objectives.
KEY ACCOUNTABILITIES
•Program Planning and Strategy:
Define program objectives, scope...
...better customer experience
Responsibilities:
Act with integrity & think customer-first in every interaction
Handle basic PhonePe account and transaction related queries
Ability to flex between phone & data channels
Follow specified process guidelines to bring...
...Position Overview
Job Title: Surveillance Lead
Corporate Title: AVP
Location: Bangalore India
Role Description
The... ...to perform a review and challenge control – reviewing the Account Activity Review (AAR) attestations and Expected Nature and Purpose...