Senior Fund Accountant - Closed Ended
Apex Group Ltd(1 month ago)
About this role
Apex Group is seeking a Senior Fund Accounting professional to join its global fund administration team supporting private equity and hybrid funds. The role is within a large, cross-jurisdictional fund services business and involves oversight of financial reporting, NAV processes, and platform migrations across multiple accounting systems.
Required Skills
- NAV Calculation
- Financial Statements
- Journal Entries
- Capital Calls
- Investor Reporting
- Fund Onboarding
- Fund Migration
- Process Improvement
- Client Management
- Audit Liaison
+5 more
Qualifications
- Graduate In Commerce
- Postgraduate In Commerce
- MBA Finance
- CA
- CMA
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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