AVP - Closed Ended - Night Shift
Apex Group Ltd(1 month ago)
About this role
A senior Fund Accounting role responsible for overseeing NAV calculation and preparation/sign-off of financial statements for Private Equity and Hybrid Funds. The position manages fund onboarding and migrations across accounting platforms (Investran, Geneva, eFront), liaises with clients and auditors, and leads a team to maintain controls, reporting and process improvements.
Required Skills
- Fund Accounting
- NAV Calculation
- Financial Reporting
- Investran
- eFront
- Geneva
- Excel Macros
- Audit Liaison
- Client Management
- Team Management
+5 more
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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