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 week ago

AI Match Score

Apply

Geneva implementation specialist ThoughtFocus

4.0 - 8.0 years

0 Lacs

mysore, karnataka

On-site

As the Lead for end-to-end implementation of Geneva, your role involves overseeing the installation, configuration, data migration, testing, and go-live support of the system. You will collaborate closely with fund accounting, operations, and technology teams to gather requirements and design Geneva workflows effectively. Your responsibilities will include: - Mapping and migrating financial data (such as portfolio, trades, pricing, P&L, NAV, GL, investor allocations, etc.) into Geneva. - Developing and maintaining Geneva reports, workflows, and custom configurations to align with business needs. - Performing User Acceptance Testing (UAT), troubleshooting system issues, and ensuring system ac...

Posted 1 month ago

AI Match Score

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.