Senior Fund Accountant
Apex Group Ltd(21 hours ago)
About this role
Apex Group is seeking a professional responsible for reviewing and preparing net asset values (NAVs) for hedge fund clients, ensuring accurate reconciliation, pricing, and transaction processing. The role involves client communication and transaction oversight within a global fund administration environment.
Required Skills
- NAV
- Reconciliation
- Portfolio Management
- Corporate Actions
- Derivatives
- Financial Analysis
- Client Communication
- Fund Accounting
- Pricing
- Regulatory Compliance
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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