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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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About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…
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Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of…
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Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general…
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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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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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Job Description: JD IBOR o 3 to 5 Yrs IT Exp in Quality Assurance and Asset Management projects o Experience in User…
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Company Overview Arcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world's most…
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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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We are seeking an experienced and detailed oriented Portfolio Accounting & Recordkeeping Vice President to support and evolve a best in class…
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Accounting and Financial and Regulatory Reporting Position, AVP Deutsche Bank Pune, Maharashtra Jan 12, 2026Job Description: Job Title: Accounting and Financial and Regulatory Reporting Position, AVP Location: Pune, India Role Description The AVP candidate will support…
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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 Category: Finance Job Description: Overview The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the…
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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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Over 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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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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Controllers AWM[Public] Fund Accounting Associate Hyderabad Goldman Sachs Hyderabad, Telangana Jan 10, 2026Job Category: Associate Job Description: The Goldman Sachs Group, Inc. is a leading global investment banking, Global Markets and investment management firm…
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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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