Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... the work of and provide guidance to the Junior Accountant(s) and Assistant Accountant(s) whenever required; Liaise...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... the work of and provide guidance to the Junior Accountant(s) and Assistant Accountant(s) whenever required; Liaise...
, industry-changing realities. For our business, for clients, and for you Fund Accountant Role Location: Trianon, Mauritius...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
, industry-changing realities. For our business, for clients, and for you Fund Accountant Role Location: Trianon,Mauritius...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...: Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...: Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Required: Around 2-3 years of accounting working experience (Fund industry experience would be an advantage). ACCA qualified or partly...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and broker Prepare working files and NAV calculation for funds Update the fund accounting system for funds in the portfolio...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and broker Prepare working files and NAV calculation for funds Update the fund accounting system for funds in the portfolio...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... working experience (Fund industry experience would be an advantage) ACCA qualified or partly qualified or any equivalent...