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Apex Group Ltd (India Branch)

Apex Group Ltd (India Branch) in India

9 jobs at Apex Group Ltd (India Branch) in India

  • Apex Group Ltd (India Branch)

    Senior Associate

    6 days ago


    Apex Group Ltd (India Branch) Pune, India

    SENIOR ASSOCIATE - FINANCIAL REPORTING · PUNE/BENGALURU/KOLKATA/GIFT CITY · Key duties and responsibilities: · Receipt of required data for the preparation of financial statements. · Preparation and review of Financial statements of Hedge Fund, Private Equity, Real · Estate, Manc ...


  • Apex Group Ltd (India Branch) Kolkata, India

    Job Specification · to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. · Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting syst ...


  • Apex Group Ltd (India Branch) Bengaluru, India

    Associate - Hedge Fund Accounting · Bangalore/Pune/ Kolkata- India · Shift Timings- Based on Business Requirements · The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/ ...

  • Apex Group Ltd (India Branch)

    Workday Specialist

    12 seconds ago


    Apex Group Ltd (India Branch) Hyderabad, India

    APEX FUND SERVICES (India) IS CURRENTLY HIRING · Functional Title: HR Operations – Workday Specialist · Corporate title : Assistant Vice President · Employment: Full Time Permanent · Reporting to: Global Head of HR Shared Services · Location: Hyderabad · Apex Group is looking f ...

  • Apex Group Ltd (India Branch)

    Senior Associate

    10 seconds ago


    Apex Group Ltd (India Branch) Pune, India

    Senior Associate - Fund Accounting · Bangalore/Pune / Kolkata – India · Shift Timings- Based on Business Requirements · The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Euro ...

  • Apex Group Ltd (India Branch)

    PHP Developer

    38 seconds ago


    Apex Group Ltd (India Branch) Bengaluru, India

    Full Stack Developer / Engineer · The Role & Key Responsibilities: · The Custom developed Web Portals provide the interface for both Customers and Internal teams to the Digital Bank services, these website applications and services have been built using PHP and the Laraval fram ...

  • Apex Group Ltd (India Branch)

    Workforce Manager

    1 day ago


    Apex Group Ltd (India Branch) Hyderabad, India

    APEX FUND SERVICES (India) IS CURRENTLY HIRING · Functional Title: HR Operations – Workforce manager · Corporate title: Assistant Vice President · Employment: Full Time Permanent · Reporting to: Global Head of HR Operations · Location: Hyderabad · Apex Group is looking for a hig ...

  • Apex Group Ltd (India Branch)

    Senior Associate

    4 days ago


    Apex Group Ltd (India Branch) Pune, India

    Senior Associate - Fund Accounting · Bangalore/Pune / Kolkata – India · Shift Timings- Based on Business Requirements · The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Euro ...


  • Apex Group Ltd (India Branch) Kolkata, India

    Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, th ...