Account Manager - Fund Accounting
Apex Group Ltd(12 days ago)
About this role
Apex Group is a leading global fund administration and middle office solutions provider. The company offers a dynamic environment where employees can leverage their skills and make industry-changing impacts, supporting clients worldwide across various financial services.
Required Skills
- NAV
- Fund Accounting
- Portfolio Management
- Excel
- Reconciliation
- Asset Valuation
- Financial Reporting
- Derivative Processing
- Performance Fees
- Regulatory Compliance
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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