361 Jobs for Fund Administration worldwide

Client FocusAsset ServicingFinancial ServicesFund Administration

Fund Accounting AVP

Apex Fund Services (Sweden) AB • Stockholm, SE • On-site

550,000 - 750,000 SEK (est.)

RebalancingEqualizationsFund closingsPrivate Equity

Associate Level 2

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

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Fund Accountant

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

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

Fund AdministrationClient FocusAsset ServicingFinancial Services

Assistant Vice President Level 1

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

1,800,000 - 2,500,000 INR (est.)

Microsoft ExcelQuality reviewAML/KYC complianceFATCA/CRS reporting

Operations Manager

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

Spreadsheet ManagementBanking Systems AdministrationFund AdministrationLiquidity Management

Specialist - Fund Accounting

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

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

Fund AccountingFund AdministrationAsset ServicingFinancial Services

Supervisor - Fund Integration

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

Financial ServicesFund AdministrationMiddle Office OperationsAsset Servicing

Operations: Hedge/Alternatives - Associate 2

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

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

NAV PreparationFund AdministrationMS OfficePFS-PAXUS

Vice President - Private Equity Operations

Apex Fund Services AD Limited • Abu Dhabi, AE • On-site

360,000 - 540,000 AED (est.)

Fund AccountingFund AdministrationRegulatory ComplianceDistribution Processing

Finance Controller

Apex Fund and Corporate Services SA (Pty) Limited • Pune, IN • On-site

Cost ReviewIFRS KnowledgeAudit ManagementFinancial Accounting

Senior Analyst - HFA

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

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

ExcelFee AccrualsAudit SupportNAV Calculation

Associate 1

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

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Associate 3

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

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 1

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 1

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 3

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

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Senior Fund Administrator

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

Asset ServicingFinancial ServicesFund AdministrationMiddle Office Operations

Senior Associate Level 3

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

Client FocusAsset ServicingFinancial ServicesFund Administration

Associate Level 2

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

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