An Associate / Senior Associate in the ESG team will be responsible for sophisticated data research,. They will be required to utilize Apex ESG’s proprietary…
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Apex provides a comprehensive range of corporate and board support solutions including the provision of directors, governance and corporate secretarial support,…
APEX Group is seeking a Seasoned HR Business Partner with 8 – 10 yrs of experience, who will play the role of a “Trusted Advisor” to business Leaders and…
Preparation of Book-Keeping of Partnership accounting and allocations for Master funds and US Feeder structures. Preparation of Quarterly/ Annual Tax Provision.
An Associate / Senior Associate in the ESG team will be responsible for sophisticated data research,. They will be required to utilize Apex ESG’s proprietary…
Hands-on development/maintenance experience in Tableau. Good conceptual knowledge and working experience on report/dashboard creation, creating report…
The Transfer Agency Department provides Fund Administration service to numerous. Fund management companies covering the full range of shareholder servicing.
- LRI Invest S.A. - Pune, Maharashtra
Co-ordinate and manage Internal Audit engagements. Assist with all aspects of Risk and Controls including review end to end business process.
- LRI Invest S.A. - Bengaluru, Karnataka
7.30 PM to 4.30 AM. Knowledge and understanding of Hedge Funds and Mutual Funds domain. Working knowledge on Geneva, Paxus and Investone accounting tools.
Responsible to review/prepare the Book-keeping of Managed Accounts on. Daily/Weekly/Monthly/Quarterly/Annual basis. GAAPs, mainly in IFRS and US GAAP.
ManCo services,corporateand family office services, business servicesincludingHR and payroll. Successes of thePuneteamand theneed for increased reportingto…
Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real.
Services, business services including HR and payroll and a pioneering ESG ratings and advisory service for. Managing reporting for the entire portfolio of Group…
The Transfer Agency Department provides Fund Administration service to numerous. Fund management companies covering the full range of shareholder servicing.
Having extensive experience in understanding the Private Equity Structure and fund’s structure. Should possess command on Transfer Agency, Registrars,…
Receipt of required data for the preparation of Book-Keeping and financial. Preparation and review of Book-Keeping and Financial statements of Managed.
Candidate should have 14 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations.
This job is for the India Payroll department. The person will be working in assisting payroll team with completing pre and post payroll activities including…
- LRI Invest S.A. - Bengaluru, Karnataka
The candidate should be conversant with managing multiple global projects for Market-Data/Reference Data (Security Setup, Pricing, Corporate action) –…
Job Specification – Operation Data Analyst (Permanent). Workday Operation Data Analyst – Permanent. Industry/Domain: Banking/Financial Services/Capital Markets…