The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…
ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office tools. Very Good written & spoken communication skills; Good Analytical Skills & problem solving…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
We are looking for a Team Lead Fund Accounting Operations to oversee and manage the daily operations of fund accounting processes. The…
Private Equity Accounting Location: Mumbai Department: Fund Accounting Vacancy Type: Permanent The position: Fund Accounting team is responsible to Coordinate in Fund…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Key Responsibilities: The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their…
About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of…