361 Jobs for Fund Administration worldwide

Corporate Administartor

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

400,000 - 600,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelDocument ManagementFund Administration

Accounts Manager

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

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

•Full-Time•Permanent

NAV CalculationTeam SupervisionAML/KYC ProceduresFund Administration

Analyst - Loan Admin

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

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

•Full-Time•Permanent

Solvas (CDO-Suite)Microsoft Office SuiteSecurity Types UnderstandingTrade Lifecycle Understanding

Operations Manager- Transfer Agency

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Associate Level 1

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

400,000 - 700,000 INR (est.)

•Full-Time•Permanent

Fund AdministrationMiddle Office OperationsAsset ServicingFinancial Technology

Associate Level 1

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

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

•Full-Time•Permanent

Microsoft ExcelAudit RequirementsRegulatory ComplianceTransfer Agency Processing

Associate Level 1

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

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

•Full-Time•Permanent

Quality CheckingInvestor ServicingFund AdministrationRegulatory Compliance

Senior Associate Level 1

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Associate Level 2

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

400,000 - 800,000 INR (est.)

•Full-Time•Permanent

Quality ControlAudit RequirementsFund AdministrationRegulatory Compliance

Senior Associate Level 1

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationMiddle Office OperationsFinancial Technology

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

Associate Level 3

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

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Uk Accounting

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

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

•Full-Time•Permanent

MS ExcelFRSUK GAAPFinancial Reporting

Transfer Agency, Assistant Vice President

Apex Fund and Corporate Services (Guernsey) Ltd • Guernsey, GG • On-site

55,000 - 75,000 GBP (est.)

•Full-Time•Permanent

Fund structuresTeam supervisionProcess oversightFund administration

Assistant Manager - Corporate Services (Private Equity)

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

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

•Full-Time•Permanent

Private EquityLegal ComplianceStatutory FilingsCorporate Services

ESG Sr. Consultant

Apex Fund Services LLP • Navi Mumbai, IN • On-site

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

•Full-Time•Permanent

ESG ConsultingAsset ManagementFinancial ServicesFund Administration

Corporate Administrator

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

450,000 - 650,000 MUR (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelDocument ManagementFund Administration

Senior Manager - Head of Portals

Apex Group d.o.o. • Beograd, RS • Hybrid

3,000,000 - 4,500,000 RSD (est.)

•Full-Time•Permanent

APIsPortal TechnologiesIntegration FrameworksProject Management

Analyst - HFA

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsClient Focus

Senior Associate Level 3

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsAsset Servicing