Senior Account Manager - Fund Accounting - Night shift Apex Group

8.0 - 12.0 years

0 Lacs

karnataka

On-site

Role Overview: You will be joining Apex Group as a Private Equity (VP) where your principal responsibility will be to oversee and assist in the fund accounting and client service of Private Equity fund administration clients. This role will involve participating in client relationship management, supervising staff, US GAAP reporting for closed-ended fund structures, assisting in the development of client relationships, producing financial statements, managing the NAV preparation process, and collaborating with operational centers globally. Key Responsibilities: - Participate in client relationship management for Fund Administration clients - Direct supervision of staff - US GAAP reporting fo...

Posted 3 weeks ago

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Vice President Apex Group Ltd (India Branch)

10.0 - 14.0 years

0 Lacs

pune, maharashtra

On-site

As a candidate for the Fund Administration client relationship management role, your responsibilities will include: - Participating in client relationship management for Fund Administration clients - Directly supervising staff - Handling US GAAP reporting for closed-ended fund structures across various asset classes - Assisting in developing new and existing client relationships, optimizing service offerings, productivity, and profitability - Producing Financial Statements and supporting investor communications for clients - Assisting in the management of the NAV preparation and review process - Demonstrating fund accounting expertise and knowledge of investor reporting systems such as eFron...

Posted 1 month ago

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Hedge Accounting Transformation Barclays

8.0 - 12.0 years

0 Lacs

noida, uttar pradesh

On-site

As a Vice President Hedge Accounting Transformation at our Noida office, you will embark on a transformative journey to design and deliver systemic solutions to the accounting specialism of Hedge Accounting. Your role will involve expanding the existing product offering under IAS39, considering accounting legislation in different jurisdictions, and exploring the longer-term adoption of IFRS9 and Dynamic Risk Management. **Key Responsibilities:** - Design and deliver systemic solutions to the accounting specialism of Hedge Accounting - Expand the existing product offering under IAS39 - Consider accounting legislation in different jurisdictions - Explore the longer-term adoption of IFRS9 and D...

Posted 3 months ago

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Senior Auditor - Technology LSEG

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Exciting opportunities to join a fast-growing Internal Audit function at the prestigious London Stock Exchange Group (LSEG). LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable businesses and economies around the world to fund innovation, manage risk and create jobs. Its how weve contributed to supporting the financial stability and growth of communities and economies globally for more than 300 year...

Posted 4 months ago

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