361 Jobs for Fund Administration worldwide

Analista Jurídico Pleno - Legal Analyst

BRL Trust DTVM S.A. • [nan], BR • On-site

120,000 - 180,000 BRL (est.)

•Full-Time•Permanent

Legal AdvisoryLegal AnalysisFund StructuringCVM Resolution 160

Senior Fund Administrator

Apex Group Japan K.K. • Minato City, JP • On-site

8,000,000 - 12,000,000 JPY (est.)

•Full-Time•Permanent

TaxAccountingFund AdministrationDistribution calculations

Client Accountant

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

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

•Full-Time•Permanent

Client AccountingAsset ServicingFinancial ServicesFund Administration

TA Specialist

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

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

•Full-Time•Permanent

RecruitmentTalent AcquisitionGraphiteTA Product automation

Executive

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

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

•Full-Time•Permanent

AML ComplianceQuality ControlStatutory FilingsCorporate Services

Depositary Analyst

Apex Group Company Services (UK) Limited • London, GB • On-site

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

•Full-Time•Permanent

AIFMD complianceBank reconciliationRegulatory reportingInvestment valuation review

AVP_ TA registry

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

AVP_ AML

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

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

•Full-Time•Permanent

Client FocusAML ComplianceFinancial ServicesFund Administration

Administrator

Apex Group Japan K.K. • Minato City, JP • Remote

4,500,000 - 6,500,000 JPY (est.)

•Full-Time•Permanent

Accounting SoftwareFund AdministrationPayment CoordinationBank Account Management

SPC Account Manager

Apex Group Financial Management Consulting (Shanghai) Co. Ltd • Shanghai, CN • On-site

250,000 - 400,000 CNY (est.)

•Full-Time•Permanent

ExcelJGAAPAccountingFund Administration

Senior Client Accountant

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

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

•Full-Time•Permanent

Client AccountingFinancial ServicesFund AdministrationAsset Servicing

Senior Analyst_ TA Registry

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

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

•Full-Time•Permanent

Client FocusFinancial ServicesFund AdministrationMiddle Office Operations

Fund Accountant

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

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

•Full-Time•Permanent

Financial ServicesFund AdministrationMiddle Office OperationsAsset Servicing

Senior Client Accountant

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

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

•Full-Time•Permanent

Client AccountingFinancial ServicesFund AdministrationAsset Servicing

Associate Manager

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

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

•Full-Time•Permanent

AML ComplianceRisk ManagementTeam ManagementStatutory Filings

Market Data Enablement Manager

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

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

SQLVBAExcelETL Tools

Senior Analyst_ TA registry

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

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

•Full-Time•Permanent

RecruitmentAsset ServicingFinancial ServicesTalent Acquisition

Client Accountant

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

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

•Full-Time•Permanent

Client AccountingFinancial ServicesFund AdministrationAsset Servicing

Executive

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

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

•Full-Time•Permanent

AccountingNAV CalculationTax ComputationClient Servicing

Senior Executive

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

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

•Full-Time•Permanent

AML ComplianceAnnual ReturnsTax ComputationStatutory Filing