[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fde-global\u002Fcompany\u002Fbest-alternative-advisory-services-llp":3,"company-best-alternative-advisory-services-llp-de-global":55,"all-featured-jobs-global":66,"company-filters-\u002Fde-global\u002Fcompany\u002Fbest-alternative-advisory-services-llp":69},{"total":4,"jobs":5},1,[6],{"id":7,"slug":8,"title":9,"raw_title":10,"is_featured":11,"company":12,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":16,"processed_country_iso_code_gmaps":18,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":25,"processed_employment_types":27,"processed_it_skills":28,"processed_it_skills_labels":31,"processed_job_expertise_skills":35,"processed_job_expertise_skills_labels":37,"max_cpc":4,"actual_cpc":54},88047,"fund-accountant-best-alternative-advisory-services-llp","Fund Accountant",null,false,{"name":13,"slug":14,"logo_url":15},"Best Alternative Advisory Services LLP","best-alternative-advisory-services-llp","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[17],"Mumbai",[19],"IN","onsite",50000,70000,"USD","estimated",[26],"FULL_TIME","permanent",{"microsoft word":29,"microsoft excel":30,"microsoft powerpoint":29},2,3,[32,33,34],"Microsoft Excel","Microsoft Word","Microsoft PowerPoint",{"valuation":36,"reconciliation":36,"confidentiality":36,"fund accounting":36,"nav calculation":36,"forex processing":30,"trade processing":30,"portfolio pricing":36,"cash reconciliation":36,"financial reporting":30,"investor allocation":36,"trade reconciliation":36,"accounting principles":36,"market value reconciliation":36,"corporate actions processing":30,"hedge fund industry knowledge":29},4,[38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53],"Fund Accounting","Accounting Principles","Reconciliation","Hedge Fund Industry Knowledge","NAV Calculation","Portfolio Pricing","Valuation","Investor Allocation","Corporate Actions Processing","Forex Processing","Trade Processing","Cash Reconciliation","Trade Reconciliation","Market Value Reconciliation","Financial Reporting","Confidentiality",0.5,{"name":13,"slug":14,"logo_url":15,"id":56,"jobs":57,"description_de":10,"description_en":10,"industry":10,"headquarters_city":10,"headquarters_country_iso":10,"latitude":10,"longitude":10,"website_url":10,"raw_street":10,"raw_city":10,"raw_zip_code":10,"raw_country":10,"raw_legal_form":10,"raw_bafin_id":10,"raw_trade_names":10,"raw_permissions":10,"translations":10},575,[58,61],{"id":7,"slug":8,"title":9,"location":10,"raw_job_location_address_addressLocality":59,"raw_hiringOrganization_logo_url":10,"raw_description":60},"Mumbai, Raiaskaran Tech Park","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 ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Experience Experienced (2-3yrs) as an Fund Accountant or similar role. Proficiency in accounting knowledge and MS Office (Excel, Word & PPT). Skills Strong attention to detail and accuracy. Excellent organizational and time management skills. Strong communication and interpersonal skills. Ability to work independently and as part of a team. Other Requirements Strong accounting knowledge\u002F principles. Basic understanding of Hedge Fund Industry and Reconciliations Ability to handle sensitive and confidential information. Fund Accounting Essential Skills Analytical skills Detail oriented and organized Accounting concepts and computation skills Written and oral communication skills Problem solving skills Fund Accounting Roles & Responsibilities Responsible for processing and capturing various portfolio activities such as trades, fees, corporate actions and forex into the system with detailed Valuation and Investor Allocation Reconciliation with admin data. Responsible for daily reconciliations- Cash\u002FTrade\u002FMarket value Reconciliations. Ensures all reconciliation breaks ( Cash & Trades) are validated and justified for each calculated NAV at Fund level. Updating and Uploading Monthly Factsheet on the Client Database as per client deliverables Responsible to review\u002Fprepare the NAVs of the hedge fund clients on Monthly basis. Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":62,"slug":63,"title":64,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":65},6305,"associate-level-3-best-alternative-advisory-services-llp","Associate level 3","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 ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Education Master's degree in accounting, Finance, or a related field preferred. Experience Fresher\u002F Experienced (1-2yrs) as an Accounts Payable or similar role. Proficiency in accounting knowledge and MS Office (Excel, Word & PPT). Skills Strong attention to detail and accuracy. Excellent organizational and time management skills. Strong communication and interpersonal skills. Ability to work independently and as part of a team. Other Requirements Familiarity with accounting principles and procedures. Ability to handle sensitive and confidential information. Accounts Payable Essential Skills Analytical skills Detail oriented and organized Computation skills Leadership abilities Written and oral communication skills Problem solving skills Accounts Payable Roles & Responsibilities # Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records # Provide other clerical support necessary to pay the obligations of the organization # Maintain meticulous records of outstanding payables # Ensure the accuracy of an organization’s financial documents for payment, auditing and tax purposes # Protect businesses against unintentional overpayment # Practice effective monitoring to ensure payments are made to vendors in a timely manner Accounts Payable Day-to-Day Duties # Clarify any questionable invoice items, prices or receiving signatures # Assemble and review invoices to be completed for payment # Maintain copies of vouchers, invoices or correspondence necessary for files # Maintain periodic reports and other records # Obtain proper information and\u002For data regarding invoice payments # Check vendor files for any previous payments and assign voucher numbers # Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures # Reconcile bank statements # Input daily bookkeeping and record keeping # Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors T&E's Reconciliation # Download the T&E's concur forms & receipts from the concur website # Save the concur forms & receipts to share drive # Reconciliation is performed between the concur forms, Bank statements & receipts # Highlight the unreconciled items to client T&E's Journals # Prepare Journal for each department reflecting data for all the expenses incurred # Journal is sign off to client for approvals Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. 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