Senior Fund Accountant, Private Equity - Evansville

+Job summary · 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. · +QualificationsBachelor's degree in Accounting/Finance required · ...

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. · We pride ourselves in our commitment to fostering a connected and inclusive culture. · Cash/Position Reconciliation: · Preparing da ...

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 ...

+h2>Job summary · 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. · +Cash reconciliations & general ledger journal entries · Preparation of accounting trial balance work papers and ...

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. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days ...

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. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and tr ...

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. · We pride ourselves in our commitment to fostering a connected and inclusive culture, · Cash reconciliations & general ledger journa ...

Responsible for originating structuring and executing equity capital raising transactions to support the company's real estate fundraising objectives. This role involves significant investor relations financial analysis and market strategy to drive successful equity capital raise ...

+The Apex Group is one of the world's largest fund administration and middle office solutions providers. · + · +Prepare work paper files including investment activity, management fee calculations etc. · Review fund reimbursable expenses. · ...

Job DescriptionAs a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27,000+ employees in 35 countries. · Oversee teams supporting fund administration services to clients · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. · Process and reconcile investor transactions, · Prepare and distribute investor statements, · ...

As a leading financial services and healthcare technology company based on revenue SS&C delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. · Process investor transactions subscriptions redemptions transfers capital calls maintain ...

Responsable por originar estructurar y ejecutar transacciones de capitalización de acciones para apoyar los objetivos reales del fondo con fines financieros. · ...

+Vanco has had the pleasure of serving our local community since 1971 For over five decades we've built a reputation of trust innovation and excellence by putting people first At our core we believe in servant-leadership—leading by example rolling up our sleeves and investing in ...

Culligan Quench's purpose is to impact people's lives by helping to eliminate single-use plastic water bottles through delivering filtered water solutions. · Drive a company vehicle to customer locations to install,troubleshoot,and maintain equipment · ...

The Field Service Technician installs,maintains and repairs company equipment, · including filtered water systems,sparling water dispensers and coffee brewers.This role is customer-facing, · requires a professional demeanor technical skill and commitment to safe work practices. · ...

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. · We are seeking a Fund Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for prep ...

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. · ...

We are seeking a Fund Accountant to join our team. Your career with us should reflect your energy and passion. · ...

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. Your career with us should reflect your energy and passion. · The Manager will work as part of a team-servicing clients, will have di ...