Lead Fund Accounting Specialist

Job SummaryApex Group is seeking an experienced Assistant Manager to join our team in providing fund accounting and financial reporting services to our Private Equity fund clients. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience in leading client relationships and providing day-to-day accounting...

Job SummaryApex Group is seeking an experienced Assistant Manager to join our team in providing fund accounting and financial reporting services to our Private Equity fund clients. The ideal candidate will have a strong background in fund accounting and financial reporting, with experience in leading client relationships and providing day-to-day accounting...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our dynamic team, which specializes in delivering a wide array of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund frameworks.Key Responsibilities:Oversee...

Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our dynamic team, which specializes in delivering a wide array of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund frameworks.Key Responsibilities:Oversee...

Manager Fund Accounting, Fund Services Permanent Hybrid Guernsey, Channel Islands, UK Overview of role: The Manager, Fund Accounting will provide management and support to a Fund accounting team, servicing a portfolio of fund structures, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to both the...

Manager Fund Accounting, Fund ServicesPermanentHybridJersey, UKOverview of role: The Manager, Fund Accounting will provide management and support to a Fund accounting team, servicing a portfolio of fund structures, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to both the Fund structures and...

Position Title: Manager of Private EquityDepartment: Private EquityCompany: Apex GroupOverview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This role encompasses comprehensive accounting services, including financial statement reviews and Net Asset Value...

Position Title: Manager of Private Equity AccountingDepartment: Private EquityCompany: Apex GroupOverview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This role encompasses a comprehensive range of accounting services, including the review of financial...

Position Overview:The Finance Operations Manager will oversee a varied portfolio of Private Equity clients, focusing on:Leveraging previous experience, organizational capabilities, sound judgment, and strong personal integrity to fulfill client requirements and foster team development.Serving as the primary liaison for clients, pinpointing potential...

Position Title: Manager of Private EquityDepartment: Private EquityCompany: Apex GroupRole Overview:Apex Group is seeking a dedicated Manager to oversee the accounting and financial reporting for a diverse portfolio of Private Equity Fund clients. This position encompasses a comprehensive range of accounting services, including but not limited to the review...

Job DescriptionJob Summary: We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Ocorian. As a key member of our fund administration team, you will provide critical support to our fund administrators, ensuring the smooth operation of our services.Main Responsibilities:Assist Fund Administrators: Provide...

Job DescriptionJob Summary: We are seeking a highly organized and detail-oriented Administrative Support Specialist to join our team at Ocorian. As a key member of our fund administration team, you will provide critical support to our fund administrators, ensuring the smooth operation of our services.Main Responsibilities:Assist Fund Administrators: Provide...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. We offer a unique opportunity to progress on...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, with a deep understanding of what it takes to succeed in alternatives. We offer a unique opportunity to progress on...

About Alter DomusAlter Domus is a prominent player in the alternatives sector, operating on a global scale across 23 nations. We pride ourselves on fostering a diverse and inclusive environment where every team member's input is valued, career growth is encouraged, and achievements are recognized.Position: Senior Funds ManagerKey ResponsibilitiesProvide...

Job DescriptionTo provide support and assistance to a team of fund administrators in the provision of professional fund administration services to a variety of entities for which Ocorian Services Limited provides service and at all times comply with the Policies and Procedures of Ocorian.Main responsibilitiesTo provide assistance to the fund administrators...

ABOUT US We are Alter Domus, a prominent name in the alternative investment sector, providing integrated solutions to the world's leading asset managers and financial institutions. With a workforce of over 5,000 professionals across 23 countries, we pride ourselves on our unique approach to the industry. Our commitment to innovation and excellence...

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...