Fund Accountant, Private Equity NAV

A global fund administration firm in Mexico City is hiring a Senior Fund Accountant specializing in Private Equity. This role involves performing diverse administrative tasks, managing reconciliations, and building client relationships. Candidates should possess a Bachelor's degree in Accounting or Finance, knowledge of fund administration, and excellent...

A global financial services company is seeking a Senior Fund Accountant for their office in Mexico City. The role involves managing funds, asset setup, reconciliation, and liaising with clients. Applicants should have a Bachelor's degree in Accounting/Finance and experience in fund administration, preferably in private equity. Additional perks include...

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...

You can find out more about this in ourSenior Fund Accountant, Private Equity page is loaded## Senior Fund Accountant, Private Equitylocations: Mexico Citytime type: Full timeposted on: Posted Todayjob requisition id: JR-0018093The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

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...

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...

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...

You can find out more about this in our Fund Accountant - Private Equity page is loaded **Fund Accountant - Private Equity**remote typeOnsite locationsMexico City time typeFull time posted onPosted Today job requisition idJR-0010985 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration...

Fund Accountant - Private Equity Funds 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...

Fund Accountant - Private Equity Funds 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...