Senior Fund Accountant
Apex Group Ltd(1 month ago)
About this role
A Fund Accountant (Private Equity) at Apex Group is responsible for managing accounting and financial reporting for a portfolio of closed-ended funds, ensuring compliance with applicable accounting standards and supporting annual audit processes. The role sits within the Private Equity / Closed-Ended team and works with internal stakeholders and clients across jurisdictions.
Required Skills
- Fund Accounting
- NAV Calculation
- Bank Reconciliations
- Investor Services
- Transfer Agency
- Audit Liaison
- Financial Reporting
- Multi-Currency
- Investment Accounting
- Valuation Review
+10 more
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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