JOB DESCRIPTION As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for…
RETAIL SCAN : ACCOUNTS EXECUTIVE Job Summary: This position is responsible for responsible for managing the day to day cash flow of…
JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…
Job Title: SVP Global Pricing Utility (GPU) Business Unit: Global Pricing Utility (GPU) Function: Data & regulatory Operations (DRO) Grade/Level: C14 /…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
Position Overview: We are in search of dynamic and ambitious Jr. Accounts Executive to join our team in a rapidly growing and…
JOB DESCRIPTION As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for…
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
Line of Service Advisory Industry/Sector Not Applicable Specialism Managed Services Management Level Manager Job Description & Summary At PwC, our people in…
? Keep accurate records for all daily transactions ? Prepare and maintain cash flow and balance sheet analyses as needed ? Process…
1. Balance Sheet Management: Prepare, review, and maintain accurate balance sheets on a monthly, quarterly, and annual basis. Ensure all assets, liabilities,…
Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation…
Lead Assistant ManagerEXL/LAM/1486940 Insurance Finance & AccountingNoida Posted On 22 Sep 2025 End Date 06 Nov 2025 Required Experience 7 9 Years…
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with…
JOB DESCRIPTION As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for…
Function Manager Finance - Corporate Accounts ,Audit & Tax having Minimum 10 Years working in similar role having Minimum Qualification of Chartered…
Job Category: Customer Success Job Description: Job summary: As an Associate in our Private Equity and Real Estate Services Fund Administration team,…