Senior Fund Accountant
Apex Group Ltd(7 days ago)
About this role
A Hedge Fund NAV Reviewer at Apex Group is responsible for preparing and reviewing net asset values, reconciling transactions and portfolios, and communicating with clients to ensure accurate and timely reporting. The role involves analyzing pricing, managing corporate actions, and processing complex transactions in a dynamic financial environment.
Required Skills
- NAV
- Reconciliation
- Portfolio Analysis
- Corporate Actions
- Market Value
- Pricing
- Derivatives
- Cash Management
- Financial Reporting
- Client Communication
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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