Fund Accountant
Apex Group Ltd(3 months ago)
About this role
A Fund Accountant role within Apex Group’s global fund administration business, supporting the delivery of middle-office and fund administration services to institutional clients. The position is part of a growing, cross-jurisdictional team focused on accurate financial reporting and client service. The role offers development opportunities within a large international firm.
Required Skills
- Fund Accounting
- Tax Computation
- NAV Reporting
- Financial Reporting
- Audit Liaison
- Transfer Agency
- Regulatory Reporting
- Microsoft Office
- Investran
- Efront
+5 more
Qualifications
- ACCA (Part-Qualified or Qualified)
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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