Senior Fund Accountant
Apex Group Ltd(1 month ago)
About this role
A Fund Accountant role at Apex Group supporting global fund administration and middle-office services for hedge fund clients. The position is part of the firm's fund operations team and contributes to delivering cross-jurisdictional client services across Apex's offices.
Required Skills
- NAV Preparation
- Reconciliations
- Pricing Review
- Corporate Actions
- Accruals
- Derivatives
- Cash Management
- Fund Migration
- Client Communication
- Audit Support
+5 more
Qualifications
- ACCA (Qualified or Part-Qualified)
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
View more jobs at Apex Group Ltd →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Apex Group Ltd
Similar Jobs
Fund Accountant (Alternatives) NAV, Associate 1
State Street(1 month ago)
Fund Accounting Associate (Graduate) (m/f)
HedgeServ(1 month ago)
Fund Accountant
HedgeServ(1 month ago)
Senior Fund Accountant (m/f)
HedgeServ(1 month ago)
Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
Fund Accountant (m/f)
HedgeServ(1 month ago)