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 Senior Associate - Real Estate Fund Accounting Pune Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in Asia UK US region in connection with the performance of duties related to the administration of Real Estate Funds Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations Candidate must be well versed in Yardi and should have relevant experience in Property Accounting Client relationship management Preparing Financials and other Client reporting Reporting The position reports to AVP - RE Fund Accounting 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 Perform review and sign off Management Accounts and various client reporting that include booking journal entries ac

📌 Senior Fund Accountant (Bengaluru)
🏢 Apex Group
📍 Bengaluru