Senior Fund Accountant
Apex Group Ltd(5 days ago)
About this role
Apex Group is seeking a Fund Accountant to support their fund administration operations. The role involves handling client portfolios, reconciliation, NAV calculation, and financial statement preparation, with an emphasis on compliance and operational efficiency.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Financial Statements
- Microsoft Office
- Efront
- Investran
- Paxus
- Allvue
Qualifications
- ACCA Qualified
- Partly 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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