The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or…
Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…
Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…
Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…
Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…
Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…
Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…
Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…
• Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…
Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…