Senior Fund Accountant
Apex Group Ltd(4 months ago)
About this role
A Fund Accountant role within Apex Group responsible for overseeing fund accounting delivery, NAV calculation and client interactions for a portfolio of funds. The position supports onboarding of operating offices, liaises with custodians/brokers and auditors, and contributes to process improvements while training junior staff.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Accounting Software
- Microsoft Office
- Client Liaison
- AML/CFT
- Audit Liaison
- Team Management
- Onboarding
Qualifications
- ACCA Qualified
- ACCA 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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