Sr. Fund Accountant - Evansville

+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. · ...

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

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.We will do more than simply 'empower' you. We will work to supercharge you ...

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. · ...

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. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

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 ...

+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. Your career with us should reflect your energy and passion. · ...

This is a job summary for a Private Markets Fund Accountant role at SS&C. · Oversight of teams supporting fund administration services to clients. · Client implementation and onboarding management. · ...

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. · 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. We pride ourselves in our commitment to fostering a connected and inclusive culture. · ...

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

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. · Some 20,000 financial services and healthcare organizations from the world's largest companies to small 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, · Cash reconciliations & general ledger journa ...

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, · ...

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. · ...