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...
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... 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... 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... and broker Prepare working files and NAV calculation for funds Update the fund accounting system for funds in the portfolio...
purpose, to power people and possibilities. Job Description A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
purpose, to power people and possibilities. Job Description A senior preparer position responsible for delivering... comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium...
Job Description We're on the lookout for an experienced Senior Fund Accounting Manager to join a dynamic, fast-paced... accountant (ACCA, ACA, CPA you get the drift). 7-10 years of experience in fund/client accounting or financial reporting...
Job Description We’re on the lookout for an experienced Senior Fund Accounting Manager to join a dynamic, fast-paced... accountant (ACCA, ACA, CPA you get the drift). 7-10 years of experience in fund/client accounting or financial reporting...
each responsible for designated tasks and regions. The Senior Finance Accountant is responsible for the day-to-day execution...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
each responsible for designated tasks and regions. The Senior Finance Accountant is responsible for the day-to-day execution...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
for designated tasks and regions. The Senior Finance Accountant is responsible for the day-to-day execution of all accounting tasks...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...