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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Hiring For Vice President Portfolio Accounting & Record keeping Designation Vice President Portfolio Accounting & Record keeping Job Description Oversee daily, monthly,…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
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Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
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The Fund Accounting Manager is a management level position responsible for providing full leadership and direction to a team of employees, leading…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
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Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general…
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Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team responsible for delivering…
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About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
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Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general…
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
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Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across…
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Senior Analyst Trade Accounting and Operations Arcesium Hyderabad, Telangana Gurgaon, Haryana Apr 11, 2026Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world's most…
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Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
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Fund/Client Accounting S4Serves as a lead for the day to day operations of a small to medium sized fund accounting support team,…
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Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure…
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Job Description: JD IBOR o 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects o Experience in User…
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Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world's most…
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