JOB DESCRIPTION Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads…
Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…
Job Description: The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team…
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…
Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
Elevate Your Impact Through Innovation and Learning Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range…
4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting…
JOB DESCRIPTION Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities…
Job Description:Introductory market languageTake a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customersJob SummaryAs…
Job DescriptionJob Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.…
Key Responsibilities / Functions / Role: Preparation/review of financial statements/regulatory reports like Balance sheet, P&L, SOI, Notes to financial statements. Understanding of…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…
Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…
Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…