Account Manager - Fund Accounting
Apex Group Ltd(12 days ago)
About this role
The role involves overseeing daily operations related to NAV, fund accounting, client communication, regulatory compliance, and process improvement within the fund administration sector. It requires managing multiple stakeholder relationships and ensuring accuracy and compliance across fund operations. The position is designed for an experienced professional with deep knowledge of fund management and client service.
Required Skills
- NAV
- Fund Accounting
- Reconciliations
- Derivatives
- Performance Fee
- Excel
- Client Communication
- Regulatory Reporting
- Automation
- Stakeholder Management
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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