Senior Fund Accountant
Apex Group Ltd(4 months ago)
About this role
A Fund Accountant at Apex Group supports the administration of private equity and hedge funds by preparing and reviewing NAV reporting packs and financial statements. The role focuses on ensuring timely financial reporting, maintaining client relationships, and coordinating with auditors and internal teams.
Required Skills
- Fund Accounting
- NAV Reporting
- Financial Reporting
- Audit Liaison
- Transfer Agency
- Microsoft Office
- Allvue
- Time Management
- Communication
- Teamwork
+1 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
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