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Keywords: Senior Manager of Closed End Fund Operations, Location: New York City, NY

Page: 1

Senior Manager of Closed End Fund Operations

Fund Accounting Manager to join our growing team. Fund Accounting Manager play a critical role at Apex’s leading client... Equity Fund Accounting Manager must have a bachelor’s degree in accounting or a related field, a minimum of six years...

Company: Apex Group
Location: New York City, NY
Posted Date: 28 Sep 2025

Vice President, Global Asset Servicing (Investment Operations)

of investment vehicles such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds... a Vice President to join its Investment Operations team in New York. This role is integral to overseeing global asset...

Posted Date: 13 Aug 2025
Salary: $170000 - 200000 per year