2.0 - 5.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting ...

Posted 6 months ago

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Senior Associate Level 1 Apex Group

5.0 - 10.0 years

5 - 10 Lacs

Noida, Uttar Pradesh, India

On-site

Main Responsibilities Should act as a Subject Matter Expert of the underlying PE dealing process, imparting training if needed, commanding key areas of the process and taking lead in transitions and migrations Capable of identifying root causes of errors and providing effective solutions Involved in reviewing aspects of different sub-activities aligned to PE dealing Acts as primary contact for daily communication with clients and fund participants, building rapport with local office managers Understands Fund Setup, Investor Setup, Company Setup, contact updates, and circulation list management over investor portal Investigates investor subscription and redemption documents Manages linking, u...

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Software Asset Management Analyst General Mills

6.0 - 11.0 years

19 - 25 Lacs

Mumbai

Work from Office

About General Mills We make food the world loves: 100 brands. In 100 countries. Across six continents. With iconic brands like Cheerios, Pillsbury, Betty Crocker, Nature Valley, and Hagen-Dazs, weve been serving up food the world loves for 155 years (and counting). Each of our brands has a unique story to tell. For more details check out http://www.generalmills.com Purpose of the role The D&T Analyst II Software License Compliance - VMO is an individual contributor role that requires strong project management skills, excellent client communication, and a deep understanding of SAM best practices. Key Accountabilities 6-10 years overall experience in IT, with at least 5+ years of continuous ex...

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Azure .Net Developer(AIS) Accion Motifworks

4.0 - 8.0 years

6 - 10 Lacs

Pune

Work from Office

Job Location: Pan India Responsibilities Job Description Around 3-8 years of IT experience in developing Integrations/APIs solutions or relevant solution development A min of 2 to 4 years of relevant experience with Azure Integration Services like Azure Logic Apps, Azure Functions. Strong Knowledge of Azure PaaS components like Azure Storage, Azure Logic Apps, Integration account, creating schema maps using visual studio in integration account ,Azure Functions, API Management, Key Vault, Service Bus Proficient with Azure Platform Development (Azure Functions, Azure Services, Azure Storage, Logic Apps) Should have good understanding of Azure VM, VNET, Storage, Subscriptions, Security Knowledg...

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