Analyst - Level 1
Apex Group Ltd(15 days ago)
About this role
A Fund Accountant at Apex Group supports fund accounting and financial reporting services for clients, handling NAV reporting, management, and statutory reporting to ensure compliance with relevant standards and regulations. The role involves collaboration with various stakeholders and mentoring junior team members.
Required Skills
- Fund Accounting
- Financial Reporting
- NAV Reporting
- GAAP
- IFRS
- Regulatory Compliance
- Client Communication
- Management Reporting
- Team Mentoring
- Fund Administration
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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