Manager - Fund Accounting
Apex Group Ltd(1 month ago)
About this role
AVP-level Hedge Fund Accounting Manager within Apex Group’s Fund Administration function, supporting global fund servicing and client-facing operations. The role requires proven hedge fund industry experience and familiarity with fund accounting systems such as Geneva.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- General Ledger
- Financial Reporting
- Excel
- Supervision
- Client Relations
- Regulatory Compliance
- Cash Management
+2 more
Qualifications
- University Degree - Accounting/Finance/Business/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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