361 Jobs for Fund Administration worldwide

Client Onboarding Specialist

Apex Financial Services Spain S.L.U. • València, ES • On-site

30,000 - 45,000 EUR (est.)

•Full-Time•Permanent

Client OnboardingClient CommunicationFund AdministrationProject Coordination

Depositary Support Officer

Apex Financial Services Spain S.L.U. • València, ES • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

UCITS regulationsAsset verificationFund administrationCash flow monitoring

Assistant Manager

Apex Fund and Corporate Services (Jersey) Limited • Saint Helier, JE • On-site

45,000 - 60,000 GBP (est.)

•Full-Time•Permanent

Team ManagementFund AdministrationAuthorized SignatoryClient Service Delivery

Shareholder Services Associate

Global Services LLC Ireland Branch • D 18, IE • On-site

35,000 - 45,000 EUR (est.)

•Full-Time•Permanent

CRM SystemsMicrosoft OfficeInvestor SupportAccount Servicing

Associate Manager

Apex Financial Services (Mauritius) Ltd • [nan], MU • On-site

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

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsAsset Servicing

Senior Analyst_ Transfer Agency Registry

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationRegistry OperationsTransfer Agency Operations

Senior Fund Accountant

Apex Fund Administration Services (UK) Limited • Chelmsford, GB • On-site

45,000 - 65,000 GBP (est.)

•Full-Time•Permanent

ExcelFund AccountingFinancial ReportingFund Administration

Business Development- Senior Associate

Apex Financial Services (Mauritius) Ltd • [nan], MU • On-site

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

•Full-Time•Permanent

Pitch DevelopmentClient ProspectingFinancial ServicesBusiness Development

Senior Analyst_ Transfer Agency Registry

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationTransfer Agency OperationsClient Service

AVP_ AML

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

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

•Full-Time•Permanent

Anti-Money LaunderingAsset ServicingFinancial ServicesFund Administration

Senior Client Accountant - Corporate Services

Apex Group Centralisation Services Ltd • [nan], MU • On-site

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

•Full-Time•Permanent

Book-keepingAudit liaisonGAAP knowledgeIFRS compliance

System Support Specialist

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

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

•Full-Time•Permanent

VBAExcelFund RecsData Analysis

Senior Fund Accountant, Private Equity

Apex Fund and Corporate Services Mexico, S.A.P.I. de C.V. • Ciudad de México, MX • On-site

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

•Full-Time•Permanent

Fund AccountingCash ReconciliationFund AdministrationPrivate Equity Funds

Associate -Private Equity Dealing -Transfer Agency

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

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

•Full-Time•Permanent

Private EquityFund AdministrationTransfer Agency OperationsAsset Servicing

Senior Associate -Private Equity Dealing -Transfer Agency

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

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

•Full-Time•Permanent

Fund AdministrationPrivate Equity DealingTransfer Agency OperationsAsset Servicing

Senior Associate -Private Equity Dealing -Transfer Agency

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

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

•Full-Time•Permanent

Asset ServicingFund AdministrationPrivate Equity DealingMiddle Office Solutions

Senior Analyst, Client Onboarding

Apex Fund Services (Cayman) Ltd. • George Town, KY • Hybrid

60,000 - 85,000 KYD (est.)

•Full-Time•Permanent

Client OnboardingProject ManagementFund AdministrationStakeholder Coordination

Business Development Director

Apex Fund Services (Charlotte) LLC • New York, US • On-site

150,000 - 220,000 USD (est.)

•Full-Time•Permanent

Strategic GrowthFinancial ServicesFund AdministrationBusiness Development

Analista legal

Apex Fund and Corporate Services Chile SpA • Santiago, CL • On-site

35,000 - 55,000 EUR (est.)

•Full-Time•Permanent

Legal AnalysisContract ReviewClient ManagementKYC/AML Procedures

Senior Analyst_ AML

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

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

•Full-Time•Permanent

ComplianceFinancial AnalysisFinancial ServicesFund Administration