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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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FSCAT Private Equity, Vice President, Fund Services. We're seeking someone to join our team as a Vice President who will work very…
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Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience…
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The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and…
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The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and…
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Who we are looking for CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment…
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Job Category: Client Services Job Description: Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This…
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Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
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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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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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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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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting…
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Principal Analyst Business Analysis (Fund accounting ,Investone /Geneva) FIS Aundh, Maharashtra Pune, Maharashtra Jan 12, 2026Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer…
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Job Description Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within 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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Position Description : The Manger will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV…
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Sr. Associate, Fund Accounting (Private Equity) Ares Wealth Management Solutions Mumbai, Maharashtra Jan 07, 2026Over 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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