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Job DescriptionJob Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.…
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Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…
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Job DescriptionJob Summary To provide and ensure the timely and high quality service and deliverables to leading private equity and funds clients…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
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Desired Candidate Profile : 5 11 years of experience in Fund accounting. Should have worked on N PORT / NMFP / NCEN…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…
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The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…
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CSC Pune Global Fund Services Fund Admin Fund Accounting Manager Citigroup Pune, Maharashtra May 18, 2025
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…
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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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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
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The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or…
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Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
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Associate, Fund Accounting (Private Equity) Ares Wealth Management Solutions Mumbai, Maharashtra May 17, 2025
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…
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State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
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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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Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
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Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…
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The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
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