Fund Accountant - Segregated Fund Accounting
Apex Group Ltd(13 days ago)
About this role
The Fund Accountant at Apex Group handles fund valuations and administration within the institutional funds space, ensuring accurate and efficient processing to meet daily deadlines. The role involves interacting with internal teams and clients, performing quality reviews, and improving processes.
Required Skills
- Fund Valuation
- Asset Management
- Excel
- Back-office
- Fund Administration
- Portfolio Management
- Client Communication
- Automation
- Financial Analysis
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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