Senior Fund Accountant
Apex Group Ltd(9 months ago)
About this role
Apex Group is seeking a Senior Fund Accountant to join its fund administration team supporting private equity and hedge funds. The role sits within Fund Accounting and focuses on overseeing accounting deliverables, client engagement and ensuring accurate financial reporting for a portfolio of funds.
Required Skills
- NAV Reporting
- Financial Statements
- Audit Liaison
- Transfer Agency
- Client Relationship
- Microsoft Office
- Fund Accounting
- Time Management
- Communication
- Teamwork
+3 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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