Senior Fund Accountant
Apex Group Ltd(8 months ago)
About this role
A Senior Fund Accountant at Apex Group is a finance professional within the global fund administration business, supporting accounting and reporting for investment funds. The role sits on the fund accounting team and contributes to maintaining financial records, regulatory filings and operational standards across administered funds.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Cash Management
- Audit Liaison
- AML/CFT
- Client Communication
- Team Leadership
- Time Management
- Microsoft Office
+2 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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