Fund Accounting AVP
Apex Group Ltd(10 months ago)
About this role
The AVP Fund Accountant is a senior fund administration role based in Stockholm responsible for overseeing the administration of private funds and ensuring accurate, timely delivery of client services. The position is full-time and part of a collaborative global firm, requiring proficiency in Swedish and English. The role supports career development through training and global mobility opportunities.
Required Skills
- Fund Administration
- Project Management
- Fund Onboarding
- Capital Calls
- Distributions
- Waterfall Calculations
- Investor Reporting
- Regulatory Reporting
- AML/KYC
- Excel
+5 more
Qualifications
- Bachelor's or Master's Degree in Finance or Economics
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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