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Job Grade: Deputy Manager Location: Mumbai Shifts: General Roles & Responsibilities: Maintain Books of Accounts & Financial Statements Preparation: ? Oversee the…
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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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About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…
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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: As Lead you will act as the accounting subject matter expert within the Accounting Control function, overseeing the timely management…
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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 Title: Senior Analyst - Client & Fund Reporting Shifts: EMEA / APAC / US (as applicable) Department: Client Reporting…
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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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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 Manager/AVP Real Estate Accounting Yardi Night Shift Corporation Service Company Mumbai, Maharashtra Mar 02, 2026Job Category: Client Services Job Description: Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas (EST/PST)…
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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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Portfolio Accounting & Recordkeeping_Vice President Master Mind Consultancy Mumbai, Maharashtra Mar 02, 2026What you'll do in the role: Provide expertise on current portfolio accounting standards. Produce and publish the official Aladdin Portfolio Asset Value…
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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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Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired and prominent companies.…
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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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Benefit Street Partners (BSP) is owned by Franklin Templeton, a dynamic firm that spans asset management, wealth management, and fintech, giving us…
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