fund accounting

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...

4903- Escrow Analyst ( Contractor through Deel) LOCATIONS: ARGENTINA / URUGUAY / MEXICO - REMOTE Only resumes in english and based and authorized to work legally on the locations mentioned will be considered for the role. thanks! We are looking for an escrow analyst to join our accounting team based in New York. The individual will be part of the...

Overview GTS Asset Management is seeking an Operations Analyst to support the day-to-day operational activities of multiple fund-of-funds vehicles. The role sits within the operations function and works closely with portfolio management, fund administrators, counterparties, and internal control teams to ensure accurate, timely, and...