Senior Fund Accountant
Apex Group Ltd(1 month ago)
About this role
A Fund Administration role within Apex Group's global fund services team supporting hedge and mutual fund clients across multiple jurisdictions. The position contributes to fund accounting and client reporting activities within a collaborative, client-focused environment.
Required Skills
- Reconciliation
- Break Resolution
- Fund Accounting
- Cash Management
- P&L Review
- Excel
- Pricing
- Accruals
- OTC Processing
- Corporate Actions
+2 more
Qualifications
- Graduate in Commerce
- Postgraduate in Commerce
- MBA Finance
- CA
- CMA
- CFA
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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