Apex Group Ltd
The Senior Fund Accountant is responsible for the end-to-end accounting, reporting, and operational support of funds, requiring technical accounting knowledge and attention to detail. The role involves preparing NAV calculations, maintaining general ledgers, and supporting annual audits while collaborating with cross-functional teams. This position focuses on delivering accurate financial reporting and investor servicing within a global fund administration environment.
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
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and employee contacts for Apex Group Ltd.
Apex Group Ltd didn’t post a salary, so this is our estimate from similar listings.
Carlyle Group leads preferred equity investment for Apex Group
May 9, 2025