Senior Fund Accountant - Hyderabad / Secunderabad, Telangana - Apex Group

We are seeking a detail-oriented Specialist - Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate fund accounting records, assisting in financial reporting, and ensuring compliance with regulatory requirements. · Respons ...

Key duties and responsibilities · Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. · R ...

Description · We are seeking an Associate for our Controllers - AWM[Private] Fund Accounting team. The ideal candidate will be responsible for managing the financial reporting and accounting for private funds, ensuring accuracy and compliance with regulations. · Responsibilities ...

CONTROLLERS · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firms business. Contro ...

Job specification · Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. · Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures. · Pe ...

We are seeking a highly skilled Vice President for the Controllers - AWM[Public] Fund Accounting team in India. The ideal candidate will have extensive experience in fund accounting, regulatory compliance, and financial reporting for public funds. This leadership role requires a ...

JOB RESPONSIBILITIES · Broad responsibilities include the following: · Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/reg ...

we're a team of specialists charged with managing the firm s liquidity, capital, and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm s counterparties, monitoring market risks associated with trading act ...

Job specification · Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations. · Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties i ...

HOW YOU WILL FULFILL YOUR POTENTIAL · Employee private equity offerings - Liaise in fundraising efforts for new fund offerings through creation of fund-specific marketing materials and subscription documents; Work closely with technology to customize design of fund offering websi ...

YOUR IMPACT · A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2 trillion in assets under supervision, you can expe ...

RESPONSIBILITIES · Portfolio Control Reconciliations sits within Investment Operations and has primary responsibility of ensuring accuracy of GSAM's and Risk counterpart's books of accounting. By ensuring accuracy and timeliness of data, we facilitate the business in achieving de ...

Responsibilities · Manage the increased volume of transactions from newly launched funds, particularly in the Credit sector · Handle the significant rise in state and federal tax notices, addressing issues caused by more entities, longer government response times, and errors. · S ...

Key Responsibilities: · Develop and execute fund-raising strategies aligned with business growth plans · Identify, evaluate, and engage with potential investors (equity, debt, venture capital, private equity, banks, NBFCs) · Prepare financial models, investor presentations, pitch ...

Roles and Responsibilities: · - Develop and implement financial strategies and plans that align with the business objectives · - Initiate and drive Fund raising efforts. Research, identify and prioritize potential fundraising opportunities · - Generate ideas and identify innovati ...

Key duties and responsibilities · Receipt of required data for the preparation of financial statements. · Preparation of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. · ...

Key Responsibilities: · Manage B2B/Corporate sales and build relationships with key accounts. · Drive client acquisition, lead generation, and business growth. · Work closely with OEMs, dealers, and intermediaries for leasing solutions. · Manage complete account lifecycle negotia ...

RESPONSBILITIES  · Working on fund of fund Investment cash process for private equity funds and performing various subset functions · Reviewing monthly NAV for private equity funds and resolve breaks with the Admins · Maintain team procedures and provide regular management report ...

JOB SUMMARY AND RESPONSBILITIES · Working on fund of fund Investment cash process for private equity funds and performing various subset functions · Reviewing monthly NAV for private equity funds and resolve breaks with the Admins · Maintain team procedures and provide regular ma ...

JOB SUMMARY AND RESPONSIBILITIES · Effectively execute and manage the daily processes and activities.  · Identify and mitigate risk appropriately. Ensure accuracy and high quality of work while escalating outstanding exceptions/issues to relevant stakeholders · Coverage and overs ...