Assistant Vice President Level 1- Real Assets Fund Accounting Apex Group

4.0 - 9.0 years

22 - 27 Lacs

hyderabad

Work from Office

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

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Assistant Vice President 3 Apex Group

8.0 - 13.0 years

25 - 30 Lacs

bengaluru

Work from Office

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Senior Associate -Yardi Apex Group

2.0 - 7.0 years

17 - 32 Lacs

pune, bengaluru

Work from Office

Knowledge in Yardi,YSR reports,residential management or investment management knowledge Key duties and responsibilities • Create custom SQL reports, correspondence, and reporting packages • Create Report Packages and complex YSR reports. • Develop of IMKPIs, Fee Allocation rules, Income Allocation rules and GL Allocation • Develop custom Yardi workflows and menu sets • Troubleshoot technical and data entry problems • Enhance and support all aspects of Yardi Voyager 7s for Investment Management, Residential and Commercial Property management • Identify needs and develop programmatic solutions for Yardi users • Automate monthly reporting • Administer Yardi database • Test and implement new Ya...

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Senior Accountant - Real Estate Armanino

5.0 - 10.0 years

5 - 8 Lacs

ahmedabad

Work from Office

Responsibilities Plan, direct and coordinate with client and financial management outsourcing staff to meet internal and external deadlines and produce high quality monthly finance and accounting services Interact with internal and external customers, accounting team members, development partners, portfolio management/development teams to ensure prompt resolution of issues Review various project draw packages and financial statements to ensure accuracy prior to submitting to investors and lenders Prepare and review partnership capital calls and distributions Provide technical expertise for US GAAP requirements Participate in the development and maintenance of accounting systems to facilitate...

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Senior Fund Accountant Apex Group

5.0 - 10.0 years

4 - 7 Lacs

bengaluru

Work from Office

The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must be well versed in Yardi and should have relevant experience in Property Accounting, Client relationship management, Preparing Financials and other Client reporting. Reporting The position reports to AVP RE Fund Accounting Job specification Performs Fund Accounting/Property Accounting related acti...

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