49 Jobs im Bereich Fund Administration weltweit

Senior Salesperson

Apex Fund Services (Charlotte) LLC • New York, US • Vor Ort

200,000 - 225,000 USD (geschätzt)

•Vollzeit•Unbefristet

Secondary TradingPrivate PlacementsSales Strategy DevelopmentPrivate Markets Distribution

Client Services Manager (German speaker)

Apex Fund Services S.A. • Schuttrange, LU • Vor Ort

65,000 - 85,000 EUR (geschätzt)

•Vollzeit•Unbefristet

Private EquityFund AccountingNet Asset Valuation (NAV)Luxembourg Fund Structures

Security Architect

Apex Fund Services South Africa Ltd. • Pune, IN • Hybrid

3,000,000 - 5,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

AWSIAMAzureData security technologies

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAML/KYC ComplianceProjektmanagementFATCA/CRS Reporting

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

PaxusYardieFrontInvestran

Senior Fund Accountant

Apex Group d.o.o. • Beograd, RS • Vor Ort

1,200,000 - 1,800,000 RSD (geschätzt)

•Vollzeit•Unbefristet

ExcelFund AccountingJournal EntriesFinancial statement preparation

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelCRS ReportingAML ComplianceData Migration

Senior Associate Level 2

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

2,000,000 - 3,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

JR-0011472 Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

1,500,000 - 3,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

MS ExcelPrivate EquityFinancial AnalysisFinancial Research

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