Senior Fund Accountant
Apex Group Ltd(2 months ago)
About this role
A Fund Accounting role at Apex Group within its global fund administration and middle-office business supporting hedge fund clients across jurisdictions. The position is based in a financial services environment and contributes to the firm’s client-focused fund operations and reporting delivery.
Required Skills
- Fund Accounting
- NAV Calculation
- Cash Reconciliation
- Position Reconciliation
- Corporate Actions
- Accruals
- OTC Derivatives
- Fund Migration
- Client Communication
- Audit Support
+2 more
Qualifications
- ACCA (Qualified/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
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