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Reposted 2 Months AgoSaved
In-Office
Trianon, MUS
Senior level
Senior level
Fintech • Payments • Financial Services
The Associate Manager is responsible for financial reporting services, including preparing and reviewing financial statements compliance with various GAAPs, ensuring high-quality service delivery, and supporting the team with day-to-day tasks.
Top Skills: Frs 102GaapIfrsLux GaapUs Gaap
Reposted 2 Months AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Associate Level 3 at Apex Group leads initiatives while receiving support to leverage skills and experiences, focused on industry transformation and client service.
Reposted 2 Months AgoSaved
In-Office
Trianon, MUS
Senior level
Senior level
Fintech • Payments • Financial Services
The role involves leading the transfer agency services with a focus on fund administration and servicing clients globally. You will work with a dedicated team to enhance operational efficiency and contribute to business transformation.
Reposted 2 Months AgoSaved
In-Office
Trianon, MUS
Mid level
Mid level
Fintech • Payments • Financial Services
This role involves maintaining records, preparing board papers, liaising with auditors, handling tax filings, and ensuring compliance with legal requirements.
Top Skills: ExcelMicrosoft WordMS Office
Reposted 2 Months AgoSaved
In-Office
Trianon, MUS
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Executive will oversee daily operations, maintain records, manage bank accounts, ensure statutory compliance, and assist with various administrative tasks.
Top Skills: MS Office
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Reposted 2 Months AgoSaved
In-Office
Abu Dhabi, ARE
Mid level
Mid level
Fintech • Payments • Financial Services
The Account Manager is responsible for handling investor due diligence, maintaining investor registers, processing transactions, managing reconciliations, and generating reports for clients and funds.
Top Skills: Aml ScreeningApex ConnectE-FrontInvestment CafeKycPfs PaxusTax Reporting
Reposted 2 Months AgoSaved
In-Office
Kolkata, Bengal, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Assistant Vice President of Private Equity Fund Accounting will oversee fund administration, review NAVs, manage client relationships, and implement process improvements.
Top Skills: EfrontInvestranMacro-Enabled Workbooks
Reposted 2 Months AgoSaved
Remote
Dubai, ARE
Senior level
Senior level
Fintech • Payments • Financial Services
Manage client deliverables in hedge fund accounting, oversee NAV preparation, ensure compliance, and support client relationships while leading a team of accountants.
Top Skills: ExcelPfs PaxusWord
Reposted 2 Months AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Mid level
Mid level
Fintech • Payments • Financial Services
The role involves providing technical support for ETL processes, troubleshooting issues, and collaborating with teams to enhance data integration solutions for Solvas applications.
Top Skills: BloombergCapital MarketsETLExcelRefinitivSolvasSQLVBA
Reposted 2 Months AgoSaved
In-Office
Pine Cove East, UT, USA
Senior level
Senior level
Fintech • Payments • Financial Services
The role focuses on delivering fund administration and middle office solutions, supporting clients globally through local services while promoting professional growth and transformation within the team.
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