361 Jobs for Fund Administration worldwide

Fund Controller – Hedge Funds

Investment Mgt Co. LLC • New York, US • On-site

175,000 - 240,000 USD (est.)

•Full-Time•Permanent

CreditUS GAAPValuationCompliance

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

350,000 - 550,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingFund Administration

Assistant Vice President 1

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelRecord KeepingStatutory Filings

Client Onboarding Specialist

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

Fund StructuresClient OnboardingFund AdministrationProject Coordination

Market Data Integration Specialist

Apex Fund Services LLP • Pune, IN • On-site

800,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

SQLVBAExcelETL Tools

Middle Office Tech Analyst

Apex Fund Services LLP • Bengaluru, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

SQLVBAETL ToolsAdvanced Excel

Senior Analyst- Global Payments

Apex Fund Services LLP • Bengaluru, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Global PaymentsFinancial ServicesFund AdministrationAsset Servicing

Associate Level 2

Apex Fund Services LLP • Pune, IN • On-site

600,000 - 900,000 INR (est.)

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Analyst - Trade Automation

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 3,000,000 INR (est.)

•Full-Time•Permanent

SQLVBAExcelETL Tools

Associate - Application Analyst

Apex Fund Services LLP • Bengaluru, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

SQLVBAETL ToolsAdvanced Excel

Manager

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

1,200,000 - 1,800,000 MUR (est.)

•Full-Time•Permanent

AML ComplianceClosed End FundsProject ManagementFund Administration

Senior Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

Tax ComputationFinancial ReportingFund AdministrationStatutory Compliance

Finance Controller

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationAsset Servicing

Open Ended Hedge Fund Accountant, AVP

Apex Fund Services (Dubai) Ltd. • دبي, AE • On-site

240,000 - 360,000 AED (est.)

•Full-Time•Permanent

ExcelPFS PaxusMacros in ExcelIFRS

Senior Administrator - Transfer Agency

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Senior Associate 2

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

Client OnboardingFund AdministrationCross-Functional CoordinationInvestment Funds Industry Knowledge

Senior Associate Level 3

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

Analyst - Global Payments

Apex Fund Services LLP • Pune, IN • On-site

600,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Global PaymentsAsset ServicingFinancial ServicesFund Administration

Senior Associate Level 3

Apex Fund Services LLP • Bengaluru, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations