Fund Accountant
Apex Group Ltd(4 months ago)
About this role
A Fund Accountant role at Apex Group within its global fund administration and middle office solutions business. The position sits within the firm’s client-facing fund services team supporting private equity and hedge fund clients across jurisdictions.
Required Skills
- Fund Accounting
- NAV Reporting
- Financial Statements
- Audit Liaison
- Transfer Agency
- Microsoft Office
- Fund Software
- Time Management
- Communication
- Organisation
+1 more
Qualifications
- ACCA (Qualified or Part-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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