Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund... Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives Investment Services primarily...
-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service... position reports to VP – Open-Ended Fund Accounting-Integration About Apex The Apex Group is a global financial services...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior... Associate Role Location: Bangalore/Pune/Mumbai/Hyderabad Department: Fund Integration Team Employment Type: Full time...
will join a recently formed operation within Apex Fund Services to help build and grow out a new loan servicing business. They will work...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
. Experience in handling audit requirements and ad hoc client requirements in Fund accounting. Good conceptual knowledge... and Hybrid Funds from onshore locations. Experience working in Fund Accounting, NAV calculation and Financial Statement...
, industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Associate.... Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up...
, industry-changing realities. For our business, for clients, and for you Designation – Senior Associate 1/2/3 Role... will join the Open-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client...
, industry-changing realities. For our business, for clients, and for you Designation – Senior Associate Role – Senior...-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client Service...
and experienced Senior Associate – Business Systems to lead the support, enhancement, and reporting development of our fund... and reporting frameworks. Solid understanding of fund administration, investment accounting, and closed-ended fund structures...
with internal departments like Trading, Fund Accounting, and IT. External Communication: Coordinate with external partners... to excel together. Trust & Agency Services (Part of TSS) have over 1,500 clients ranging from multi-national corporations...