FIT - Senior Associate
Apex Group Ltd(5 months ago)
About this role
A Senior Associate on the Closed-Ended Fund Integration Team responsible for onboarding and converting private equity and real assets funds onto fund accounting platforms. The role works across jurisdictions and stakeholders to implement fund structures, perform data integration, and support client reporting requirements. It involves working with multiple accounting systems and delivering accurate fund setup and investor onboarding.
Required Skills
- Fund Accounting
- NAV Calculation
- Financial Statements
- Data Migration
- Loan Instruments
- Client Onboarding
- LPA Review
- Reporting Templates
- Analytical Thinking
- Detail Orientation
+7 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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