Senior Fund Accountant
Apex Group Ltd(2 months ago)
About this role
A Fund Accounting professional at Apex Group works within a global fund administration firm providing accounting and middle-office services for hedge fund clients. The role supports cross-jurisdictional fund operations, contributes to process improvements, and engages with internal and external stakeholders to support client delivery and business objectives.
Required Skills
- NAV Review
- Reconciliations
- Pricing Analysis
- Corporate Actions
- Fee Accruals
- OTC Derivatives
- Fund Migration
- Client Communication
- Audit Support
- Process Improvement
+2 more
Qualifications
- ACCA
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 Accounting Supervisor
HedgeServ(1 month ago)
Manager, Hedge Fund Accounting
Eze(1 month ago)
Fund Accounting Supervisor (m/f)
HedgeServ(1 month ago)
Fund Accountant (m/f)
HedgeServ(1 month ago)