Fund Accountant
Apex Group Ltd(1 month ago)
About this role
A Fund Accountant at Apex Group is part of the global fund administration and middle office team, supporting hedge fund clients across jurisdictions. The role helps ensure accurate financial reporting and timely client service within a fast-growing fund administration business.
Required Skills
- NAV Preparation
- Reconciliations
- Pricing Review
- Corporate Actions
- Dividends Reconciliation
- Fee Accruals
- OTC Processing
- Client Communication
- Audit Support
- Fund Accounting
+1 more
Qualifications
- ACCA
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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