361 Jobs for Fund Administration worldwide

Fund Accountant

Apex Group Centralisation Services Ltd • Two Tribeca, Tribeca Centra, MU • On-site

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

•Full-Time•Permanent

Fund AccountingFinancial ServicesFund AdministrationAsset Servicing

Senior Fund Accountant

Apex Group Centralisation Services Ltd • Two Tribeca, Tribeca Centra, MU • On-site

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

•Full-Time•Permanent

Fund AccountingFinancial ServicesFund AdministrationAsset Servicing

Senior Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

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

•Full-Time•Permanent

Fund AccountingFinancial ServicesFund AdministrationAsset Servicing

Account Manager - Investor Registry

Apex Group Holdings (Australia) Pty Ltd • Sydney, AU • On-site

90,000 - 130,000 AUD (est.)

•Full-Time•Permanent

Bank ReconciliationFinancial ReportingFund AdministrationFee Rebate Management

Back Office Fund Admin

SCG Santander Asset Management, S.A. SGIIC. • London, GB • Hybrid

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

•Full-Time•Permanent

ExcelMicrosoft OfficeTrade OperationsOverdraft Analysis

Associate Manager

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

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

•Full-Time•Permanent

AML ComplianceRisk ManagementTeam LeadershipQuality Assurance

Regulatory Reporting Analyst

Apex Fund Services (Ireland) Limited • Dublin 1, IE • On-site

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

•Full-Time•Permanent

ExcelMS OfficeAIFMD RegulationsUCITS Regulations

Senior Administrator

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

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

•Full-Time•Permanent

WordExcelCompany LawFund launches

Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

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

•Full-Time•Permanent

Client FocusAsset ServicingFinancial ServicesFund Administration

Senior Accountant

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

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

•Full-Time•Permanent

AccountingMicrosoft WordMicrosoft ExcelDocument Management

Executive

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

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

•Full-Time•Permanent

Fund AdministrationCorporate GovernanceBoard Meeting PreparationClient Portfolio Management

Account Manager

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

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

•Full-Time•Permanent

Account ManagementFinancial ServicesClient Relationship ManagementAsset Servicing

Account Manager

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

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

•Full-Time•Permanent

Account ManagementFinancial ServicesClient Relationship ManagementAsset Servicing

Senior Executive

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

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

•Full-Time•Permanent

AML ComplianceStatutory FilingsTDS Return FilingTeam Coordination

Business Development Director

Apex Group Holdings (Australia) Pty Ltd • Sydney, AU • On-site

150,000 - 250,000 AUD (est.)

•Full-Time•Permanent

SalesCross-sellingMarket KnowledgeFinancial Solutions

Executive - Corporate Services

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

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

•Full-Time•Permanent

AccountingRecord KeepingNAV CalculationQuality Control

Analyst_ AML

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationAnti-Money Laundering (AML)Client Service

Account Supervisor

Apex Fund Services (Malta) Limited • Birkirkara, MT • On-site

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

•Full-Time•Permanent

ExcelNAV CalculationAudit PreparationFund Administration

Associate Level 1

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

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

•Full-Time•Permanent

Client FocusAsset ServicingMarket DisruptionFinancial Services