4 Jobs for Fund administration in the United States

Senior Accounting Manager, Private Equity

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

120,000 - 160,000 USD (est.)

•Full-Time•Permanent

ExceleFrontInvestranIFRS

Fund Accounting Manager, ETF Operations

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

100,000 - 120,000 USD (est.)

•Full-Time•Permanent

ETF OperationsFund AccountingSettlement ProcessesInvestOne Accounting Platform

Manger, Private Equity (VP level)

Depositary Bank S.A. • Charlotte, US • On-site

130,000 - 140,000 USD (est.)

•Full-Time•Permanent

US GAAPLPA ReviewPrivate EquityFund Accounting

Senior Salesperson

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

200,000 - 225,000 USD (est.)

•Full-Time•Permanent

Secondary TradingPrivate PlacementsSales Strategy DevelopmentPrivate Markets Distribution

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