Senior Fund Accountant - Hedge Funds
Apex Group Ltd(1 year ago)
About this role
A Senior Fund Accountant at Apex Group is a seasoned accounting professional responsible for managing fund financial records and ensuring accurate portfolio valuations across various fund types. The role supports fund administration operations, client interactions, and audit readiness within a global fund services organization.
Required Skills
- Fund Accounting
- Portfolio Valuation
- Excel
- Reconciliation
- Reporting
- Client Communication
- Audit Support
- Analytical Thinking
- Hedge Funds
Qualifications
- Commerce Degree or Diploma
- Financial Accounting 2
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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