Specialist - Fund Accounting
- Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
Fund Accounting Specialist Jobs in India
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Specialist - Fund Accounting
- Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
BPO PE and Fund accounting Specialist
- Gurgaon, Haryana
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1… -
BPO PE and Fund accounting Specialist
- Gurgaon, Haryana
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1… -
BPO PE and Fund Accounting Specialist
- Gurgaon, Haryana
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with … -
BPO PE and Fund Accounting Specialist
- Gurgaon, Haryana
The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with … -
BPO PE & Fund Accounting Specialist
- Gurgaon, Haryana
Private Equity - Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services comp… -
BPO PE & Fund Accounting Specialist
- Gurgaon, Haryana
Private Equity – Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services comp… -
BPO PE and Fund accounting Specialist
- Gurgaon, Haryana
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare mon… -
BPO PE and Fund accounting Specialist
- Gurgaon, Haryana
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare mon… -
Fund Accounting & Reporting Specialist, VP
- Jaipur, Rajasthan
Job Description: Job Title: Fund Accounting & Reporting Specialist, VP Location: Jaipur, India Role Description Our Fund administration team is working with some of the top… -
BPO PE & Fund Accounting Senior Specialist
- Gurgaon, Haryana
Private Equity - Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company bas… -
BPO PE & Fund Accounting Senior Specialist
- Gurgaon, Haryana
Private Equity – Manager The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company bas… -
Specialist - Open Ended Fund Integration
- Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Specialist - Open Ended Fund Integration
- Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Specialist - Open Ended Fund Integration
- Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Specialist - Open Ended Fund Integration
- Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Specialist - Open Ended Fund Integration
- Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a… -
Senior Specialist - Treasury Accounting
Franklin Templeton Investments
- Hyderabad, Telangana
What is the Senior Specialist – Treasury Accounting responsible for? The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund i… -
Specialist, Fund Reporting
- India
Job Category: Finance Job Description: Overview This role is within the Fund Accounting Team which is responsible for functions such as transaction processing, asset set-up and…