Associate - Fund Accounting Private Equity
Apex Group Ltd(1 month ago)
About this role
A Fund Accounting role at Apex Group within its global fund administration and middle-office solutions business supporting institutional and high-net-worth clients across jurisdictions. The position is part of a team delivering cross-jurisdictional fund administration services and contributing to the firm's client-facing and financial control capabilities. The role sits within a large, growing organization represented across multiple offices worldwide.
Required Skills
- Cash Reconciliations
- General Ledger
- Trial Balance
- Financial Statements
- NAV Calculations
- Fund Accounting
- Regulatory Compliance
- Client Communication
- Reporting
- Transaction Processing
+6 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA
- MBA
- Master's Degree
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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