Supervisor – Fund Accounting
Apex Group Ltd(2 months ago)
About this role
Apex Group is recruiting a fund accounting team lead for its hedge fund middle-office practice within a global fund administration firm. The role sits in a client-focused operations environment delivering NAV and investor reporting services across multiple jurisdictions. The position supports audit readiness and contributes to process improvement and operational change initiatives.
Required Skills
- Fund Accounting
- NAV Review
- Reconciliations
- General Ledger
- Paxus
- Excel
- Team Management
- Auditing
- Client Communication
- Analytical Thinking
Qualifications
- ACCA
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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