Senior Fund Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...

Company DescriptionAre you looking for an opportunity to jump-start your career in a thriving tech industry? Join us at Montevideo Labs | A Blend 360 Company to grow our business and execute our mission to help organizations leverage data and technology to make better decisions. With over 10 years of experience in the field of big data, top US customers such...

Main Purpose:DepartmentThe group reporting team is based in various locations worldwide; however this role would be working mainly with the accounting functions based in Trafigura's Amsterdam, Houston and Montevideo office.As a department, we are responsible for reporting of the Trafigura Group. Specifically on direct tax, this includes direct tax compliance...

Aplica tu Magia con nosotros¿Estás listo para explorar, romper barreras y descubrir mucho más? Sabemos que tienes grandes planes. Nosotros, también, innovar con la ciencia y la tecnología para enriquecer la vida de las personas con las soluciones en Healthcare, Life Science y Electronics apasiona a nuestros colegas en el mundo entero. Juntos, soñamos...

Main Objective of the PositionThe responsibilities for this team include the processing and review of multi state (US) and province (CA) biweekly and semi-monthly payrolls for exempt and non-exempt employees. Ensures accurate and timely processing according to the payroll schedule and special off cycle payments. The payroll process involves ensuring all...

CLIENT: Our client is one of the world's top 10 investment companies with headquarters in Great Britain with branch offices in the US and Hong Kong.The IT environment of this company is constantly growing: there are around 30 programs and more than 60 projects actively developing at present time. During the next 5 years, they are going to replace 150 out of...

Morgan Philips Executive Search is working with an important international agribusiness to find a Finance Manager based in Montevideo, Uruguay. This person will be responsible for the implementation and/or formulation of the financial policies and practices of the company, under the supervision of the MD Latin America and Group CFO. Plans, directs and...

Senior Fund Accountant Location: Montevideo, Uruguay Date Posted: May 9, 2023 **Description** - 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services...

Senior Fund Accountant Location: Montevideo, Uruguay Date Posted: Mar 15, 2023 **Description** **ABOUT APEX** 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. Apex has continually improved and evolved its product suite by surrounding these core...

Senior Fund Accountant Location: Montevideo, Uruguay Date Posted: Feb 17, 2023 **Description** **ABOUT APEX** 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. Apex has continually improved and evolved its product suite by surrounding these core...

Description The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery...

Location: Montevideo, Uruguay Date Posted: Mar 15, 2023 **Description** **ABOUT APEX** 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with...

**Job Title**: Revenue Accountant** **Location**: Remote (EST Timezone) **Working Schedule**:Monday-Friday, 8 am - 5 pm (EST) **About Us**: Our company is on a mission to help Software as a Service (SaaS) companies grow to new heights through world-class coaching and training. Our CEO, Dan Martell is an award-winning entrepreneur and investor who has...

**Company Description** Are you looking for an opportunity to jump-start your career in a thriving tech industry? Join us at Montevideo Labs | A Blend 360 Company to grow our business and execute our mission to help organizations leverage data and technology to make better decisions. With over 10 years of experience in the field of big data, top US customers...

Main Purpose: Department The group reporting team is based in various locations worldwide; however this role would be working mainly with the accounting functions based in Trafigura’s Amsterdam, Houston and Montevideo office. As a department, we are responsible for reporting of the Trafigura Group. Specifically on direct tax, this includes direct tax...

Main Purpose:DepartmentThe group reporting team is based in various locations worldwide; however this role would be working mainly with the accounting functions based in Trafigura’s Amsterdam, Houston and Montevideo office.As a department, we are responsible for reporting of the Trafigura Group. Specifically on direct tax, this includes direct tax...

Main Purpose:DepartmentThe group reporting team is based in various locations worldwide; however this role would be working mainly with the accounting functions based in Trafigura’s Amsterdam, Houston and Montevideo office.As a department, we are responsible for reporting of the Trafigura Group. Specifically on direct tax, this includes direct tax...

**Company Description** This job is part of Finance Shared Services (FSS) organization, which** **was established as one of the key elements of the new operating model for AbbVie to provide accurate financial accounting and reporting for all international affiliates. This position plays a critical role in ensuring compliance with finance and accounting...

Aplica tu Magia con nosotros ¿Estás listo para explorar, romper barreras y descubrir mucho más? Sabemos que tienes grandes planes. Nosotros, también, innovar con la ciencia y la tecnología para enriquecer la vida de las personas con las soluciones en Healthcare, Life Science y Electronics apasiona a nuestros colegas en el mundo entero. Juntos, soñamos...

About the Role We are expanding our Global Sales Force and looking for an established Senior Relationship Manager in multiple locations across Europe, Africa, LATAM and Asia. The ideal candidate is a highly motivated individual with ambitions for personal success, who enjoys working as a Hunter in a Sales organization, is passionate to offer truly...

About the Role We are expanding our Global Sales Force and looking for an established Senior Relationship Manager in multiple locations across Europe, Africa, LATAM and Asia. The ideal candidate is a highly motivated individual with ambitions for personal success, who enjoys working as a Hunter in a Sales organization, is passionate to offer truly...

Senior Business Developer Montevideo, Uruguay **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

**About EXANTE** EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to 1MM financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options. We...

**About EXANTE** EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to 1M financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options. We are...

**About EXANTE** EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to 1M financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options. We are...

**Main Objective of the Position** The responsibilities for this team include the processing and review of multi state (US) and province (CA) biweekly and semi-monthly payrolls for exempt and non-exempt employees. Ensures accurate and timely processing according to the payroll schedule and special off cycle payments. The payroll process involves ensuring...

**Main Objective of the Position** The responsibilities for this team include the processing and review of multi state (US) and province (CA) biweekly and semi-monthly payrolls for exempt and non-exempt employees. Ensures accurate and timely processing according to the payroll schedule and special off cycle payments. The payroll process involves ensuring...