Senior Fund Accountant
Apex Group Ltd(2 months ago)
About this role
A Senior Fund Accounting role within Apex Group’s global fund administration business, supporting NAV operations across jurisdictions. The position sits within the fund accounting team and contributes to client-facing fund administration and middle-office services.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Financial Statements
- Audit Liaison
- AML/CFT
- Client Liaison
- Team Training
- Fund Software
- Time Management
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 Accounting - Senior Associate
State Street(1 month ago)
Fund Accounting & Administration Supervisor, Senior Associate
State Street(1 month ago)
Fund Accountant (Alternatives) NAV, Associate 1
State Street(1 month ago)
Fund Accounting Analyst 2 (NAM)
Citi(25 days ago)
Fund Accounting Analyst - Contract
Citi(24 days ago)
Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant
PwC Nederland(1 month ago)