Senior Fund Financial Manager

Job DescriptionWe are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate...

Senior Fund Accountant PositionWe are seeking an experienced Senior Fund Accountant to join our team in a dynamic and fast-paced environment.In this role, you will be responsible for a wide range of accounting and financial duties, including maintaining books and records, accurately calculating fund Net Asset Values (NAVs), and reviewing and/or preparing...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to ensure the seamless delivery of activities associated...

Fund Services Senior IR AdministratorJob Description:We are seeking a detail-oriented and meticulous professional to join our Fund Administration team as a Senior IR Administrator. The ideal candidate will play a critical role in managing trade activity, investor correspondence, and ensuring accuracy and efficiency.Key Responsibilities:Trade Processing &...

Job Summary:We are seeking a seasoned finance professional to lead our financial operations. The ideal candidate will have extensive experience in managing a mid-sized finance and accounts department, with prior experience in handling multiple business units.Key Responsibilities:Manage a team of finance professionals to achieve financial objectives.Maintain...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Senior Product Manager – Fund Admin REAL ESTATE PRIVATE ASSETS Platform - YARDIThe role will primarily focus on driving the development of the Real Estate product with specific responsibilities for the development of the product roadmap, the definition of the product proposition and supporting the associated business operating models for various client...

Job DescriptionWe are seeking a seasoned professional to lead our fund accounting team. As a senior manager, you will be responsible for driving strategic growth and operational efficiency.Key Accountabilities:Strategic Leadership: Develop and implement strategies to enhance team performance and drive business growth.Process Improvement: Identify...

Deal Lead & Financial Research ExecutiveRubyworks is a leading financial research firm serving global clients in multiple sectors, including investment banking and equity research.The company seeks a senior-level professional to oversee high-stakes deal deliverables, manage profit and loss (P&L), and collaborate with stakeholders to ensure alignment with...

Responsibilities Senior Lead Analyst FP A Financial Planning Analysis will be part of PGS Finance - Financial Planning Analysis Team RIS WSRS In this role youll support the management reporting and financial analysis for financial and business leaders support product reporting including management of large data sets provide advanced variance...