Fund Accountant
Apex Group Ltd(14 days ago)
About this role
This job involves preparing financial and NAV reporting packs, account statements, and liaising with auditors for hedge funds. The role includes managing client relationships and executing client inquiries and transactions, with a focus on accuracy and meeting deadlines.
Required Skills
- Fund Accounting
- NAV Reporting
- Financial Statements
- Excel
- Fund Industry
- Allvue
- Investran
- Paxus
- Efront
- Interpersonal Skills
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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