Senior Fund Accountant, Private Equity
Apex Group Ltd(1 month ago)
About this role
A Senior Fund Accountant – Private Equity at Apex Group is a senior finance professional working within the fund administration function for private equity clients. The role is part of a global fund services firm and contributes to the delivery of fund accounting, middle-office services, and client servicing across jurisdictions. It provides opportunities for career development within a large, growing organization.
Required Skills
- Asset Setup
- Asset Maintenance
- Reconciliation
- Broker Liaison
- Corporate Actions
- Trade Settlement
- Reporting
- Cash Reconciliation
- Position Reconciliation
- Discrepancy Research
+6 more
Qualifications
- Bachelor's Degree in Accounting/Finance
- CPA
- MBA
- Master's Degree
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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