Manager – Fund Accounting
Apex Group Ltd(1 month ago)
About this role
Manager - Fund Accounting at Apex Group responsible for leading fund accounting functions within a global fund administration firm that services private equity and hybrid structures. The role requires solid fund industry knowledge, supervisory experience, and familiarity with industry systems such as Paxus while operating across jurisdictions.
Required Skills
- Fund Accounting
- NAV Calculation
- Waterfall Calculations
- General Ledger
- Excel
- Paxus
- Regulatory Reporting
- Client Liaison
- Team Supervision
- Financial Reporting
Qualifications
- University Degree - Accounting, Finance, Business or Economics (or equivalent)
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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