Associate Executive
Apex Group Ltd(8 months ago)
About this role
An Executive at Apex Group works within the fund administration team of a global fund services provider, supporting delivery of financial and middle-office solutions to investment fund clients. The role contributes to client service, compliance, and the firm’s fund accounting operations within a collaborative, client-focused environment.
Required Skills
- NAV Calculation
- Fund Accounting
- Financial Statements
- Tax Compliance
- Audit Liaison
- Cash Management
- Fee Calculation
- Investor Reporting
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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