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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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Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
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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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At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…
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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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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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Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as…
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Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team…
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Job Description: Job Title: Senior Analyst - Accounting Control & Data Quality Assurance Shift: APAC Who We're Looking For We are seeking…
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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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Job Category: Finance Job Description: Overview The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the…
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Job Description: Job Title: Senior Analyst - Client & Fund Reporting Shifts: EMEA / APAC / US (as applicable) Department: Client Reporting…
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Job Description: Job Title: Analyst - Accounting Control & Data Quality Assurance Shift: UK Who We're Looking For We are seeking a…
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Job Description: Job Title: Senior Analyst - Accounting Control & Data QA Location: UK Shift Team: Accounting Control & Data Quality Assurance…
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Job Description: Role Overview As an Analyst, you will be involved in: Investigating and resolving Quality Control (QC) checks. Validating accounting data…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
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Operations Team Member Capital Market Operation Fund Accounting Kotak Mahindra Bank MH, IN Oct 18, 2025Profile of the candidate M2 (Deputy Manager): CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector. Soft…
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Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
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The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…
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