Fund Accountant
Apex Group Ltd(11 days ago)
About this role
Apex Group is a leading provider of fund administration and middle office solutions with a global presence. They are seeking a professional to manage daily workflows, perform reconciliations, review portfolio pricing, and support regulatory and audit processes within their fund services operations.
Required Skills
- NAV
- Reconciliation
- Portfolio Management
- Fund Accounting
- Regulatory Compliance
- Financial Statements
- Automation
- Client Communication
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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