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© All Rights Reserved. ApplyBlast.com
Apex Group Ltd
An experienced finance professional joins Apex Group to review and prepare Net Asset Values (NAVs) for hedge fund clients daily or monthly. The role involves reconciling cash and positions, analyzing pricing exceptions, processing corporate actions, and handling non-automated transactions like OTC derivatives. Candidates must ensure accurate fee accruals and maintain effective communication regarding daily reporting and query resolutions.
Headquarters
London, England, United Kingdom
Company Size
10001+ employees
Founded
2003
We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Apex Group Ltd.
Apex Group Ltd didn’t post a salary, so this is our estimate from similar listings.
11% below the average for this role
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