Apex Group

Associate Manager, Financial Reporting

Senior5–7 yrsIFRS

Senior8+ yrsExcelaccounting softwaredatabasesIT systems/platforms

Trust and Company Administrator Support

Mid2+ yrs

Transfer Agency — 20 roles

Mumbai, Turbhe MiDC Road +4 moreon-sitefull-timeVerified 1d ago

Senior5–10 yrsMicrosoft ExcelMicrosoft Word

Pune - East +1 moreon-sitefull-timeVerified 1d ago

Senior5–10 yrsMicrosoft ExcelMicrosoft WordWindows

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Senior Analyst - Transfer Agency

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Senior5–10 yrsMicrosoft ExcelMicrosoft Word

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Associate Level-2

Analyst - Transfer Agency

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Mumbai, Turbhe MiDC Roadfull-timeVerified 1d ago

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Pune - East +1 morefull-timeVerified 1d ago

Senior5–10 yrsMicrosoft ExcelMicrosoft WordWindows

Pune - East +1 moreon-sitefull-timeVerified 1d ago

Mid1–5 yrsMicrosoft ExcelMicrosoft WordWorld CheckPythagoras

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

VP10–12 yrsMicrosoft ExcelMicrosoft WordWorld CheckPythagoras

Senior Associate Level-1

Mumbai, Turbhe MiDC Roadon-siteVerified 1d ago

Senior5–10 yrsMicrosoft ExcelMicrosoft Word

Mid5–10 yrsMicrosoft ExcelMicrosoft WordWindows

Mid5–10 yrsMicrosoft ExcelMicrosoft Word

Fund Administration — 15 roles

Open Ended Hedge Fund Accountant, AVP

Dubaion-sitefull-timeVerified 1d ago

VP7–9 yrsPaxusExcelWordMacros

Corporate Services — 13 roles

Associate 1

Ebene, 19 Bank Streeton-sitefull-timeVerified 1d ago

Entry1–2 yrsMicrosoft WordMicrosoft Excel

Assistant Vice President 1

VP8–9 yrs

Entry1–2 yrsMicrosoft WordMicrosoft Excel

Senior Corporate Administrator

Senior4–6 yrsMicrosoft WordMicrosoft ExcelMS Office

Ebene, 19 Bank Streeton-sitefull-timeVerified 1d ago

Entry1–2 yrsMicrosoft WordMicrosoft ExcelMS Office

Senior Corporate Accounting

Senior3–5 yrsMS OfficeMicrosoft WordExcel

Associate 1

Senior3–5 yrsMS OfficeMicrosoft WordExcel

Senior Associate 1

Senior3+ yrsMS OfficeMicrosoft WordExcel

Compliance — 12 roles

Senior Executive Compliance

Senior3–4 yrsMs Excel

Senior Compliance Associate

Senior3–4 yrsMs Excel

Fund Integration Team — 11 roles

FIT AVP - Yardi

VP9+ yrseFrontInvestranGenevaAllvue

FIT-Associate 3

Mid5+ yrseFrontInvestranPaxusGeneva

Senior Analyst - Closed Ended Fund Integration

Hyderabadfull-timeVerified 1d ago

Senior5+ yrseFrontInvestranPaxusGeneva

FIT - Senior Associate

Senior5+ yrseFrontInvestranPaxusGeneva

FIT - AVP 1 - eFront

VP9+ yrseFrontInvestranGenevaAllvue

FIT - Senior Associate 2

Hyderabadfull-timeVerified 1d ago

Senior5+ yrseFrontInvestranPaxusGeneva

FIT - AVP - Allvue

Pune - Baneron-sitefull-timeVerified 1d ago

VP9+ yrseFrontInvestranGenevaAllvue

Accounting — 10 roles

Senior3–4 yrsMicrosoft OfficeInvestranEfrontPaxus

Senior Payroll Specialist

Senioraccounting software

Accounts Payable

Cape Town, Pier Placefull-timeVerified 1d ago

Lead

Finance — 10 roles

Senior Accountant

Senior2 yrsExcelaccounting systems

Senior Accountant

Senior2 yrsExcel

Accountant

Mid3+ yrsExcelaccounting packages

Accountant

Bellvillefull-timeVerified 1d ago

Mid3+ yrsExcel

Assistant Manager Finance

Cape Town, Pier Placehybridfull-timeVerified 1d ago

MidMicrosoft ExcelWordPowerPoint

Accountant

Mid3+ yrsExcel

Fund Services — 7 roles

Service Delivery Manager

Mid4+ yrsOracle FlexcubeTCubeMainstreamTube

Bangalore - Northfull-timeVerified 1d ago

Senior5+ yrsPaxusExcel

Apex Financial Services (Mauritius) Limited — 6 roles

Senior6+ yrsMS OfficeWordExcel

Mid3+ yrsMS OfficeMicrosoft WordMicrosoft Excel

Fund Accounting — 5 roles

Mid2+ yrsMicrosoft OfficeInvestranEfrontPaxus

Senior3+ yrsMicrosoft OfficeInvestranEfrontPaxus

Senior2–3 yrsMicrosoft OfficeInvestranEfrontPaxus

IT — 5 roles

Senior Application Support

Senior5+ yrsLinuxSolarisPowerShellSQL

Business System Specialist

Senior Associates - Middle Office

LeadWindowsLinuxIISSSIS

Middle Office — 4 roles

Senior5–8 yrsMicrosoft OfficeMicrosoft ExcelCalypso

Middle Office Tech Analyst

Bangalore Fortune Summiton-sitefull-timeVerified 1d ago

Mid3–6 yrsETLVBASQLExcel

Associate - Application Analyst

Bangalore Fortune Summiton-sitefull-timeVerified 1d ago

Mid3–6 yrsETLVBASQLExcel

Apex Financial Services (Mauritius) Ltd — 3 roles

Mid4–6 yrsMicrosoft WordMicrosoft ExcelMS Office

Senior Associate 1

Senior4+ yrsMicrosoft OfficeInvestranEfrontPaxus

Apex Group Centralisation Services Ltd — 3 roles

Senior Investor Reporting Associate

Senior Associate - Investor AML/KYC Reporting

Senior3–5 yrs

Pune - Baner +1 morefull-timeVerified 1d ago

Senior3–5 yrs

Financial Reporting — 3 roles

Uk Accounting

MidMS ExcelMS Word

Global Business Sector — 2 roles

Manager

Senior10–12 yrsMicrosoft WordMicrosoft Excel

Governance / Company Secretarial — 2 roles

Senior Administrator - Company Secretary

Senior3+ yrsworkflow tracking platforms

Open-Ended Fund Accounting Integration — 2 roles

VP7+ yrsExcelPaxusGenevaInvestone

Open-Ended Transfer Agency Integration — 2 roles

Senior Analyst - Transfer Agency Integration

Senior4+ yrsPaxusGenevaInvestoneNexus

Operations — 2 roles

Analyst - Loan Admin

Bangalore - Northon-sitefull-timeVerified 1d ago

Mid3+ yrsMicrosoft Office SuiteSolvasDTCCEuroclear

Tax — 2 roles

Manager - Regulatory Services

Pune - East +2 morefull-timeVerified 1d ago

SeniorMicrosoft ExcelMicrosoft WordMicrosoft SharePointMicrosoft Teams

Associate Tax Consultant

Administrator - Corporate Actions

Administration — 1 role

Cape Town, Apex Houseon-sitefull-timeVerified 1d ago

Entry1+ yrs

CC_CLSD Private Equity clients (BEST ALTERNATIVE ADVISORY SERVICES – Corporate Finance) — 1 role

Analyst - Accounts Payable

Mumbai, Raiaskaran Tech Parkfull-timeVerified 1d ago

Corporate team — 1 role

Mid2+ yrsMS Office WordMS Office Excel

Digital Product — 1 role

Digital Product Scrum Master

Cape Town, Apex Househybridfull-timeVerified 1d ago

Digital Products — 1 role

Digital Product Data Analyst

Cape Town, Apex Househybridfull-timeVerified 1d ago

Mid3–7 yrsExcelPower BITableauLooker

External Compliance Solutions — 1 role

External Compliance /Money Laundering Reporting Officer

VP6–8 yrsMs Office WordExcelPowerPointOutlook

Private Equity - Administration Services — 1 role

Associate Manager - Private Equity - Assistant Vice President

VP8–10 yrsMicrosoft WordMicrosoft Excel

Sales Operations — 1 role

Sales operations analyst

Dalianfull-timeVerified 1d ago

Mid3–5 yrsSalesforceCPQExcel

Other — 759 roles

Senior Fund Accountant - Open Ended

Bangalore - North +1 moreVerified 1d ago

Specialist - Fund Accounting

Kolkata, Biswa Bangla SaraniVerified 1d ago

Bangalore Fortune SummitVerified 1d ago

Kolkata, Biswa Bangla SaraniVerified 1d ago

Senior Analyst - Closed Ended - Corporate Services

Senior5–7 yrsMicrosoft OfficeInvestranEfrontPaxus

Administrator

Johannesburg, Sasol Place +1 moreVerified 1d ago

Mid2+ yrsMicrosoft OfficeMicrosoft WordMicrosoft ExcelMicrosoft Outlook

Fund Controller

Belgradehybridfull-timeVerified 1d ago

Senior8+ yrsMS OfficeExcel

Pune - East +2 moreVerified 1d ago

TrianoncontractVerified 1d ago

Payroll Specialist

Mid3+ yrsMicrosoft Excelpayroll systems

Senior Fund Accountant - Closed Ended

Bangalore - Northon-sitefull-timeVerified 1d ago

Senior5+ yrsInvestraneFrontAllvueExcel

Junior Sales Analyst

Cape Town, Apex Houseon-siteVerified 1d ago

EntrySalesforceCPQ

Supervisor - Hedge Fund Accounting

Makati City, Ayala Avenuefull-timeVerified 1d ago

Senior9–12 yrsPaxusExcel

Senior5+ yrsInvestraneFrontMacro enabled workbooks

Intern

BelgradehybridinternshipVerified 1d ago

EntryMicrosoft ExcelMicrosoft Word

Junior Fund Administrator

Pune - East +3 moreVerified 1d ago

Pune - East +3 moreVerified 1d ago

Digital Finance User Experience (UX) Manager

Cape Town, Apex Househybridfull-timeVerified 1d ago

Senior5+ yrsFigmaAdobe XDSAPOracle

Digital Finance Product Owner

Cape Town, Apex Househybridfull-timeVerified 1d ago

Senior5+ yrsSAPOracleWorkdayDynamics

Belgradehybridfull-timeVerified 1d ago

EntryUp to 3 yrsMS OfficeExcel

Sr.Transfer Agent

Bangalore Fortune Summit +1 moreVerified 1d ago

Manager- TA

Assistant Vice President Level 3

VP10+ yrsMicrosoft ExcelMicrosoft Office

Senior Associate Level 3 - Transfer Agency

Senior5–10 yrsMicrosoft ExcelMicrosoft Office

Assistant Manager - Accounting Services

Senior Administrator - Transfer Agency

Senior5+ yrsMicrosoft Office

Manager - Accounting Services

Cape Town, Apex Houseon-sitefull-timeVerified 1d ago

Senior3–4 yrs

Tax Accountant (Tax Practitioner)

EntryMicrosoft ExcelMicrosoft WordMicrosoft PowerPoint

Mumbai, Raiaskaran Tech ParkVerified 1d ago

Fund Accountant - Accounting Services

Account Manager Transfer Agency

MidMS Excel

Abu Dhabi, Al Maqam TowerVerified 1d ago

Account Manager Transfer Agency

Abu Dhabi, Al Maqam Towerfull-timeVerified 1d ago

VP5–7 yrsMetrosoftBloombergRefinitivMorning Star

Trainee Fund Accountant - Accounting Services

Senior Supervisor - AVP Level 2

EntryMS Excel

Kolkata, Biswa Bangla Saranihybridfull-timeVerified 1d ago

VP9+ yrsInvestraneFrontMacro-enabled workbooks

Senior Fund Accountant - Hedge Funds

Assistant Manager - Accounting Services

Senior1+ yrsMS Excel

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Fund Accountant - Accounting Services

MidMS Excel

US TAX - Associate Level

Mid1–5 yrsMicrosoft ExcelMicrosoft WordMicrosoft SharePointMicrosoft Teams

Ebene, Sanne Houseon-sitefull-timeVerified 1d ago

Senior3–4 yrsMS OfficeMicrosoft WordMicrosoft Excel

Senior Fund Accountant - Accounting Services

Assistant Manager - Hedge Funds

SeniorMS Excel

Administrator - Transfer Agency

Mid5+ yrsMS Excel

Mid3+ yrsMicrosoft Office

Manager - Accounting Services

Senior Fund Accountant - Accounting Services

Mid3–4 yrs

Pune - Easton-sitefull-timeVerified 1d ago

SeniorMS Excel

UK TAX - Sr. Associate

Mumbai, Turbhe MiDC Roadfull-timeVerified 1d ago

ESG Consultant

MS Office

Analyst - Transfer Agency

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Pune - East +2 morehybridVerified 1d ago

Ebene, 19 Bank Streeton-sitefull-timeVerified 1d ago

Mid4–6 yrsMS OfficeMicrosoft WordExcel

AVP - US TAX

VP7+ yrsExcelWordSharepointTeams

Senior1–10 yrsMicrosoft ExcelMicrosoft WordWorld CheckPythagoras

TAX Specialist - VP Role

Pune, Astral Courtfull-timeVerified 1d ago

VPMicrosoft ExcelMicrosoft WordMicrosoft SharePointMicrosoft Teams

Assistant Vice President

Ebene, 19 Bank Streeton-sitefull-timeVerified 1d ago

VP8+ yrsMS OfficeWordExcel

Assistant Vice President Level 2

Pune - East +2 morehybridVerified 1d ago

Pune - East +1 morefull-timeVerified 1d ago

Ebene, 19 Bank Streethybridfull-timeVerified 1d ago

Entry1–2 yrsMicrosoft OfficeInvestranEfrontPaxus

Corporate Administartor

Ebene, Sanne Housefull-timeVerified 1d ago

Senior4+ yrsMicrosoft WordMicrosoft Excel

Ebene, 19 Bank StreetVerified 1d ago

Senior2–15 yrsMicrosoft ExcelMicrosoft WordWorld CheckPythagoras

Mid2+ yrsMS OfficeMicrosoft WordMicrosoft Excel

Associate 1 role for Trade Operations team - Open Ended

Bangalore - Northon-sitefull-timeVerified 1d ago

Mid5–9 yrsBloombergIDCRefinitivMarkit

Asset and Configuration Management Analyst

Mumbai, Turbhe MiDC Roadfull-timeVerified 1d ago

MidServiceNowServiceNow DiscoveryGraph ConnectorsMultisource CMDB

Ebene, Sanne Houseon-sitefull-timeVerified 1d ago

EntryMS OfficeWordExcel

Senior Executive- Administrator

Senior4–7 yrsMicrosoft WordMicrosoft Excel

Pune - East +4 moreVerified 1d ago

Senior Administrator Share Registry

Senior4–5 yrs

Senior Administrator Share Registry

Senior3–4 yrs

Bangalore - North +1 moreVerified 1d ago

Junior Project Manager - Operational Change and Integrations

Cape Town, Apex Houseon-sitefull-timeVerified 1d ago

Administrator Share Registry

Senior Account Manager - Global Payments

Senior3+ yrsMetrosoft

Bangalore - Northfull-timeVerified 1d ago

Senior15+ yrsPayment/Banking technology solutions

Senior Analyst-Level 3

Johannesburg, Sasol Placeon-sitefull-timeVerified 1d ago

SeniorMS Excel

Database Manager

Mid1–3 yrsResponsiveOvidianAI

Assistant Manager - Corporate Services (Private Equity)

Mid5–8 yrsMicrosoft WordMicrosoft Excel

Supervisor-Open Ended Integration

Bangalore Fortune Summit +5 moreVerified 1d ago

ESG Consultant (Carbon)

MS Office

Mid3+ yrsMS OfficeWordExcel

Senior Analyst - Transfer Agency

Bangalore - Northfull-timeVerified 1d ago

Senior1–10 yrsMicrosoft ExcelMicrosoft WordWorld CheckPythagoras

Report Developer

Senior5+ yrsWindward Report BuilderSSRSPowerBISQL

Senior5+ yrsMicrosoft OfficeInvestranEfrontPaxus

Assistant Vice President Level 2

Pune - East +2 morehybridVerified 1d ago

Bangalore Fortune SummitVerified 1d ago

Specialist - Fund Accounting

Kolkata, Biswa Bangla Sarani +3 moreVerified 1d ago

Mumbai, Turbhe MiDC Road +1 moreVerified 1d ago

Bangalore - North +3 moreVerified 1d ago

Pune - East +4 moreon-siteVerified 1d ago

Assistant Vice President Level 3

VP10–13 yrsMicrosoft ExcelMicrosoft Word

Supervisor - Fund Integration

Mumbai, Turbhe MiDC Road +8 moreVerified 1d ago

Lead

Senior Analyst-Level3

Senior5–7 yrsMS OfficeExcelWord

Analyst - FOF Custody

Account Manager - Fund Accounting

Bangalore - North +2 morefull-timeVerified 1d ago

VP9–12 yrsPaxusExcel

Pune - East +4 moreon-siteVerified 1d ago

• Analyst, Business Intelligence (Operations, Product & Support)

Pune - East +3 morefull-timeVerified 1d ago

Mid5–10 yrsPowerBISharePointMS ExcelMS Lists

Senior Administrator - Company Secretary

Assistant Manager Finance

Senior3+ yrs

MidMicrosoft ExcelMicrosoft WordMicrosoft PowerPoint

Senior5–10 yrsExcelWordV-lookupH-lookup

Operations: Hedge/Alternatives - Associate 2

Mid2+ yrsPFS-PAXUSMicrosoft WordMicrosoft ExcelMS Office

Senior Fund Administrator

Senior3–4 yrsMS OfficeMicrosoft WordExcel

EntryUp to 1 yrsMS OfficeMicrosoft WordMicrosoft Excel

Analyst - Corporate Services

Bangalore - North +3 morefull-timeVerified 1d ago

EntryUp to 5 yrsMS Office toolsExcelWord

Senior Fund Accountant 2

Senior3–5 yrsMS OfficeMicrosoft WordMicrosoft Excel

Senior Associate

Senior5–10 yrsMicrosoft ExcelMicrosoft WordWorld CheckPythagoras

Senior3–4 yrsMicrosoft OfficeInvestranEfrontPaxus

Ebene, Sanne Housefull-timeVerified 1d ago

EntryUp to 1 yrsMicrosoft WordMicrosoft Excel

Senior3–4 yrsMS OfficeMicrosoft WordMicrosoft Excel

Cape Town, Apex Houseon-siteinternshipVerified 1d ago

Associate

Account Manager Transfer Agency

Abu Dhabi, Al Maqam TowerVerified 1d ago

Analyst - Business Services

EntryUp to 5 yrsMS OfficeExcelWord

Senior3+ yrsMicrosoft OfficeInvestranEfrontPaxus

Mumbai, Turbhe MiDC RoadVerified 1d ago

Compliance - Associate -AML/CFT Audit

Senior3–4 yrsMicrosoft WordMicrosoft Excel

Client Accountant

Senior Corporate Administrator

Senior3+ yrsIFRSGAAPUK GAAPUS GAAP

Associate Level 3

EntryUp to 5 yrsExcelWord

Bangalore - North +5 moreVerified 1d ago

Pune - Baner +1 moreVerified 1d ago

GL Reconciliation

Senior3–6 yrs

EXECUTIVE

Senior5+ yrs

Senior4–5 yrsMS OfficeMicrosoft WordMicrosoft Excel

Senior Specialist - Business Systems

Senior10–15 yrsAdvent GenevaGLMAPsBloomberg/Refinitiv/MarkitExcel

Associate Level 3

Associate Level 3

Corporate Accountant

Entry1–2 yrs

Mumbai, Turbhe MiDC Roadon-sitefull-timeVerified 1d ago

Senior5+ yrsMicrosoft OfficeInvestranEfrontPaxus

Specialist - Transfer Agency

Assistant Vice President 3

Mid8+ yrsMS OfficeMicrosoft WordMicrosoft Excel

SENIOR EXECUTIVE

Senior3–4 yrsMicrosoft WordMicrosoft ExcelMS Office

Assistant Manager - Corporate Services (Private Equity)

Mid5–8 yrsMS OfficeMicrosoft WordMicrosoft Excel

Associate 3

Mid2–3 yrsMicrosoft OfficeInvestranEfrontPaxus

Mid2+ yrsMicrosoft WordMicrosoft Excel

Analyst - Loan Admin

Mid3+ yrsMicrosoft Office SuiteSolvasCDO-SuiteDTCC

Corporate Administartor

Associate Manager

Assistant Vice President Level 3

Senior8+ yrs

HyderabadVerified 1d ago

Entry1–2 yrsMicrosoft WordExcel

Associate Manager

Senior - Business System Specialist

Senior8+ yrs

VP8–10 yrsVBAFund RecsAdvent GenevaExcel

Senior Analyst - Global Payments

Senior Associate 1

Senior4–5 yrsMS OfficeMicrosoft WordMicrosoft Excel

Accounts Manager

Lead

Senior5+ yrsMicrosoft OfficeInvestranEfrontPaxus

Senior4–5 yrs

Entry1–2 yrsMicrosoft WordMicrosoft ExcelMS Office

Associate

Senior Analyst- Global Payments

EntryExcel

EntryMS OfficeMicrosoft WordMicrosoft Excel

Senior Analyst - Trade Automation

VPSQLVBAMS AccessExcel

Finance Controller

Entry1–2 yrsMicrosoft Office

Assistant Vice President 1

VP10+ yrsExcelPaxusWord

C-Suite

SeniorMS OfficeWordExcel

Senior3–4 yrsMS OfficeMicrosoft WordMicrosoft Excel

Senior Analyst - Trade Automation

Pune - Baneron-sitefull-timeVerified 1d ago

Senior5+ yrsETLSQLVBAExcel

Senior3–5 yrs

Analyst, Client KYC

Analyst - Global Payments

Senior Analyst - Global Payments

Entry1–2 yrsMicrosoft OfficeInvestranEfrontPaxus

EntryMS OfficeMicrosoft WordMicrosoft Excel

Specialist - Transfer Agency Integration

VP10+ yrsWorld CheckPythagorasLexus-NexusPaxus

Entry1–2 yrsMicrosoft Office

FIT - AVP 1-3 - Transfer Agency

VP10+ yrseFrontPaxusInvestranExcel

Internal Audit Manager

Senior6+ yrsExceldata mininganalytics

Associate Manager

Client Onboarding Specialist

Pune - Baneron-sitefull-timeVerified 1d ago

Senior10–15 yrs

Mid2–3 yrsMicrosoft OfficeInvestranEfrontPaxus

Investor AML-KYC Reporting

Mid2–7 yrs

Senior5+ yrsInvestraneFrontMacro enabled workbooksGeneva

Senior Analyst_Bulgaria_TA Registry

Senior Analyst - Middle Office

Hyderabad +1 moreVerified 1d ago

EntryUp to 1 yrsMicrosoft WordMicrosoft Excel

Delivery Lead - Open Ended Fund Integration

VP12+ yrsPaxusGenevaInvestoneNexus

Transfer agency - Administrator

Senior Analyst - Client KYC

EntryUp to 2 yrs

Senior3–4 yrsMicrosoft Office

Mid2+ yrsMicrosoft OfficeInvestranEfrontPaxus

AVP 3_ Transfer Agency Registry

Bangalore - Northon-siteVerified 1d ago

Assistant Vice President 3

Pune - Easton-siteVerified 1d ago