Account Supervisor
Apex Group Ltd(1 month ago)
About this role
A senior fund administration role responsible for overseeing NAV calculation operations and coordinating with investor reporting, company secretarial and compliance teams. The role maintains client relationships and manages regulatory reporting, audit preparation, new business onboarding and due diligence across cross-jurisdictional funds. It involves people management and process improvement within a large global fund administration business.
Required Skills
- NAV Calculation
- Regulatory Reporting
- Audit Preparation
- Client Relations
- Financial Statements
- Team Management
- Excel Macros
- Accounting Standards
- Due Diligence
- Payment Authorisation
+1 more
Qualifications
- University Degree in Banking & Finance, Accounting or Related Field
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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