Global Fund Administration Expert

The Apex Group is a global leader in fund administration and middle office solutions. Our team of experts provides unparalleled support to clients across the globe, with a focus on delivering exceptional results. As a Fund Accountant at Apex Group, you will play a critical role in ensuring the day-to-day administration of our client's portfolios runs...

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team. The candidate will be responsible for managing and overseeing the daily operations of our private equity and real estate funds, including timely completion of quarterly NAVs, ensuring accuracy of capital call and distribution workings, and coordinating with the fund...

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team. The candidate will be responsible for managing and overseeing the daily operations of our private equity and real estate funds, including timely completion of quarterly NAVs, ensuring accuracy of capital call and distribution workings, and coordinating with the fund...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Apex. In this role, you will be responsible for the day-to-day administration of our portfolio and will strive to be a key point of contact for our Investment Managers and investors.Main Responsibilities:Cash Activity Monitoring: Monitor cash activity of the funds in your...

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...

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...

About the Job: Our client is seeking a visionary leader to lead and shape its investment strategy across capital markets and real estate development as Head of Funds Management - Riyadh. This leadership role offers a unique opportunity to drive superior returns and propel the company's growth. Responsibilities: Strategic Leadership: Develop and implement a...

Responsibilities:• Strategic Leadership: Develop and implement a comprehensive funds management strategy aligned with the company's overall goals.• Foster a high-performing team culture that prioritizes excellence and innovation.• Investment Strategy & Deal Execution: Formulate and execute investment strategies across capital markets and real estate,...

Job Description:The Family Office Company is seeking a highly experienced Senior Fund Accountant to oversee the daily operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis.Responsibilities:Work closely with the investment team to review quarterly...

Canonical is a leading provider of open source software and operating systems to the global enterprise and technology markets. Our platform, Ubuntu, is very widely used in breakthrough enterprise initiatives such as public cloud, data science, AI, engineering innovation and Io T. Our customers include the world's leading public cloud and silicon providers,...

Amentum is seeking skilled linguists to contribute to our diverse team globally. As a subject matter expert, you will provide critical language services to support U.S. military operations in the Middle East area of operations.Key Responsibilities:Offer operational contract linguist support for military operations and interpret during interviews, meetings,...

**Job Description**Trenity Consultants is a leading provider of migration services, seeking experienced professionals to join our team as Immigration Sales Consultants.The ideal candidate will have prior experience in sales, negotiation, and consulting, with a proven ability to convert leads into clients. Strong interpersonal skills and the ability to...

**Job Summary:**We are seeking a Global Markets Trader to join our team at RESO. As an Execution Trader, you will be responsible for executing trades across global public markets in alignment with portfolio managers' investment strategies.Main Responsibilities:Execute trades across global public markets in alignment with portfolio managers' investment...

Job SummaryWe are seeking an experienced Fund Accountant to join our team in Manama, Kingdom of Bahrain. The successful candidate will be responsible for the day-to-day administration of the portfolio allocated and will strive to be a one point contact to the Investment Manager(s) and investors of the funds.Main ResponsibilitiesMonitor cash activity of the...

Amentum seeks skilled linguists to join our global team, supporting intelligence community customers. As a Subject Matter Expert (SME), you'll provide linguistic support for US military operations in Bahrain.Key ResponsibilitiesProvide operational contract linguist support for military operations, interpreting during interviews, meetings, and...

NTU International A/S is leading a consortium for the implementation of the EU funded project called: Strengthening Egyptian nuclear safety and radioprotection regulatory infrastructure and is searching for experts to support the core team during the implementation of this project. The overall objective of this action is to strengthen the nuclear safety and...

Amentum seeks linguists with exceptional English skills to support our global mission.Job OverviewWe are looking for dedicated professionals in various languages/dialects to provide language services and cultural perspective to our intelligence community customer. As Subject Matter Experts (SMEs), you will contribute to U.S. military operations in Bahrain by...

Company Description Do you want to shape the world of tomorrow and work on innovative projects? Then you're a good fit for us We are a global engineering group with 15,000 employees and 140 locations worldwide. With our services, we are driving the topics of energy efficiency, climate protection and decarbonization and developing tech industries into new...

Full-time Contract/country: Fixed Term Job family: Electronic - Software - Digital Company Description Do you want to shape the world of tomorrow and work on innovative projects? Then you're a good fit for us We are a global engineering group with 15,000 employees and 140 locations worldwide. With our services, we are driving the topics of energy efficiency,...

NTU International A/S is leading a consortium for the implementation of the EU funded project called: Strengthening Egyptian nuclear safety and radioprotection regulatory infrastructure and is searching for experts to support the core team during the implementation of this project. The overall objective of this action is to strengthen the nuclear safety and...