Senior Fund Accountant Private Equity
Apex Group Ltd(11 days ago)
About this role
The Apex Group is seeking a professional to handle asset administration, reconciliation, and client services for fund management. The role involves coordinating various administrative and reconciliation tasks, liaising with external parties, and supporting client relationships. It offers an opportunity to work within a global, fast-growing financial services environment.
Required Skills
- Asset Management
- Reconciliation
- Fund Administration
- Securities
- Microsoft Office
- Trade Lifecycle
- Custodians
- Corporate Actions
- Loan Administration
- Financial Instruments
Qualifications
- Degree in Accounting/Finance
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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