Join Apex Group as a Senior Fund Accountant supporting asset, cash, and position reconciliations. The role also covers client service, reporting, trade settlement, and middle-office operations.
Review and refine sustainability reports, assessments, presentations, and other client deliverables. Apply rigorous editorial, analytical, and quality-control standards across ESG content for Apex Group’s global fund administration business.
HindistonOfisdaTo‘liq stavkaSeniorTalab Qilinadigan Til: inglizchaAssotsiatsiyalangan mutaxassisUmumiyLead private equity fund accounting, valuation, financial reporting, and control activities at Apex Group, a global fund administration provider. Guide junior accountants and improve accounting workflows across private equity operations.
Haydaroboddagi Apex Group kompaniyasida xususiy kapital fondlarining buxgalteriya hisobi, baholanishi va moliyaviy hisobotlari uchun mas’ul katta fond buxgalteri. Ushbu lavozim US GAAP va IFRS standartlarini qo‘llaydi, shuningdek, texnik yo‘l-yo‘riq beradi va kichik buxgalterlarga mentorlik qiladi.
Apex Group kompaniyasining xususiy kapital fondlarini boshqarish va orqa ofis xizmatlarini qo‘llab-quvvatlaydigan Katta fond buxgalteri. Bu Bangalore shimoli yoki Pune Baner hududida joylashgan ofisdagi lavozim.
Apex Group fondlarni ma’muriy boshqarish operatsiyalari uchun xedj fondlar NAVini tayyorlash, hisoblarni solishtirish, narxlash, korporativ harakatlar va mijozlarga topshiriladigan materiallarni nazorat qiling. Bangalordagi ofisda jamoa faoliyati, baholashlar va kasbiy rivojlanishga rahbarlik qiling.
