Fund Accountant
Apex Group Ltd(27 days ago)
About this role
Apex Group is a global fund administration and middle-office solutions provider. This role is an entry-level fund accounting position within the firm’s fund administration team, offering exposure to international fund services and professional development. The position sits within a large, client-focused financial services organisation and supports the delivery of fund administration across jurisdictions.
Required Skills
- Fund Accounting
- NAV Reporting
- Financial Statements
- Audit Liaison
- Transfer Agency
- Microsoft Office
- Investran
- Efront
- Paxus
- Allvue
+5 more
Qualifications
- ACCA Qualified
- ACCA Part-Qualified
- Equivalent Qualification
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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