Fund Accounting Manager to join our growing team. Fund Accounting Manager play a critical role at Apex’s leading client... Equity Fund Accounting Manager must have a bachelor’s degree in accounting or a related field, a minimum of six years...
of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds... a Vice President to join its Investment Operations team in New York. This role is integral to overseeing global asset...
by direct manager or senior management. Qualifications and Competencies High School Diploma or equivalent... life cycle management of a specific portfolio of customers and the day-to-day operations of the Accounts Receivable...