Assistant Manager - Fund Accounting
Apex Group Ltd(2 months ago)
About this role
An Assistant Vice President in Fund Accounting at Apex Group is a mid-senior finance professional within a global fund administration firm. The role centers on supporting alternative asset fund operations across jurisdictions, working with private equity, real estate, and private debt investment vehicles and engaging with internal and external stakeholders.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Financial Reporting
- Client Coordination
- Audit Coordination
- Team Leadership
- Consolidation
- Alternative Funds
- SPV Accounting
+3 more
Qualifications
- Degree in Accounting or Finance
- CFA (Quartic training)
- ACCA
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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