Sr. Fund Accountant - PE Fund Services
Apex Group Ltd(1 month ago)
About this role
Apex Group is seeking a middle office professional within its global fund administration business, supporting loan and credit fund operations. The role is part of a cross-jurisdictional team delivering fund administration and client servicing to institutional clients.
Required Skills
- Asset Setup
- Asset Maintenance
- Cash Reconciliation
- Position Reconciliation
- Trade Settlement
- Corporate Actions
- Client Services
- Reporting
- Microsoft Office
- Solvas
Qualifications
- Degree in Accounting/Finance
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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