Manager Fund Accounting
Apex Group Ltd(1 month ago)
About this role
The Manager is a client-facing fund accounting lead within Apex Group’s global fund administration and middle-office services, acting as an extension of clients’ finance organizations. The role contributes to delivery of private equity fund administration and supports the firm’s client service and growth objectives.
Required Skills
- Fund Accounting
- Investor Accounting
- Financial Reporting
- Cash Forecasting
- Portfolio Accounting
- Waterfall Calculations
- Audit Coordination
- LPA Review
- IRR Calculation
- Reconciliations
+2 more
Qualifications
- Bachelor's Degree Accounting/Finance
- CPA
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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