-
-
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…
-
Practice Consultant Specialist(Fund Accounting/ conversion/migration ) FIS Aundh, Maharashtra Pune, Maharashtra Jan 22, 2026Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business…
-
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations…
-
Implementation Conversion Analyst Specialist (Fund Accounting/conversion/migration) FIS Aundh, Maharashtra Pune, Maharashtra Jan 22, 2026
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business…
-
SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
-
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…
-
Hiring For Vice President Portfolio Accounting & Record keeping Designation Vice President Portfolio Accounting & Record keeping Job Description Oversee daily, monthly,…
-
The Fund Accounting Manager is a management level position responsible for providing full leadership and direction to a team of employees, leading…
-
Fund/Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance,…
-
-
Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success.…
-
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…
-
SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…
-
Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…
-
Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general…
-
Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high performing team responsible for delivering…
-
Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across…
-
Senior Analyst Trade Accounting and Operations Arcesium Hyderabad, Telangana Gurgaon, Haryana Jan 16, 2026Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world's most…
-