Senior Fund Accountant
Apex Group Ltd(4 months ago)
About this role
Senior Fund Accountant at Apex Group responsible for overseeing fund accounting activities and ensuring accurate NAV reporting for funds within the portfolio. The role supports client and broker interactions, regulatory filing, and contributes to onboarding and process improvements while mentoring junior staff.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliations
- Cash Management
- Trade Confirmation
- Investor Transactions
- Financial Statements
- Audit Liaison
- AML CFT
- Fund Software
+8 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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