-
-
Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
Controllers AWM Private Fund accounting Analyst Hyderabad Goldman Sachs Bangalore, Karnataka Mar 02, 2026Job Category: Analyst Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global,…
-
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)…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
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…
-
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as…
-
Job Category: Fund Servicing Job Description: We welcome you to join one of the world's top five most admired and prominent companies.…
-
At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse…
-
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
Job Description: Job Title: Senior Analyst - Accounting Control & Data QA Location: UK Shift Team: Accounting Control & Data Quality Assurance…
-
About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…
-
Job Description: Job Title: Senior Analyst - Accounting Control & Data Quality Assurance Shift: APAC Who We're Looking For We are seeking…
-
Job Description: Role Overview As an Analyst, you will be involved in: Investigating and resolving Quality Control (QC) checks. Validating accounting data…
-
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and…
-
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…
-
Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As…
-