Senior Fund Accountant
Apex Group Ltd(17 days ago)
About this role
Apex Group offers fund administration and middle office solutions, supporting a global client base with a focus on operational excellence and process improvement. The role involves overseeing daily fund operations, preparing financial reports, ensuring regulatory compliance, and collaborating with various stakeholders to deliver accurate and timely services.
Required Skills
- NAV
- Reconciliation
- Accounting
- Fund Management
- Regulatory Compliance
- Derivatives
- Client Reporting
- Workflow Automation
- Coordination
- Financial Statements
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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