Senior Fund Accountant
Apex Group Ltd(10 months ago)
About this role
Senior Fund Accountant at Apex Group within a global fund administration and middle-office services provider. The role is based in the fund accounting function and supports cross-jurisdictional client servicing and the firm’s financial operations.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Accounting Software
- Microsoft Office
- Client Communication
- AML/CFT
- Financial Statements
- Audit Liaison
- Time Management
+2 more
Qualifications
- ACCA
- 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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