The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...
, entrepreneurial, passionate and above all fun. About the team Investment Accounting Manager is an investment management accounting... and reporting solution for Mutual funds and Hedge Funds, and Fund Administrators. A Realtime, multi-currency accounting and position...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund..., and regulatory filings Serve as the Senior Checker for complex tasks Review aging break items and breaks over a certain dollar...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... working closely with business leads and Senior Client Directors ensuring client recovery, profitability and price reviews...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... working closely with business leads and Senior Client Directors ensuring client recovery, profitability and price reviews...
Transfer Agency / Registry, AML, Fund Administration or Accounting Knowledge of Purefunds, Mantra, TCube, Paxus or Efront...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role...
for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. The position involves... of fund of fund investments & private equity & private Fixed Income Break Resolution of fixed income instruments like MBS...
, industry-changing realities. For our business, for clients, and for you Role summary: We are seeking a Senior Fund... of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting...
is an opportunity for an “experienced and knowledgeable” applicant to join the Fund Accounting BPA team in India. The prime.... This role involves development and support of the InvestOne and all its ancillary applications used within Fund Accounting...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role...
: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate... that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role...
services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund... of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... applicant will report into AP Manager /Vice President. The applicant will get exposure to Workday as a tool and the whole end...
services, and expertise in data, technology, and AI. Process Developer / Senior Associate / Management Trainee/ Asst. Manager...). You will be responsible for Custody and accounting asset/securities transfers from / to brokers, Fund Managers, Custodians...