State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…
Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…
Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…
Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…
The Apex Group was established in Bermuda in 2003 and is now one of the world?s largest fund administration and middle office…
The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or…
Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…
Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…
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 Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…
Job Summary:The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and…
Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…
Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…
Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…
It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…
Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…