Supervisor – Fund Accounting
Apex Group Ltd(4 months ago)
About this role
A Fund Accounting role within Apex Group's global fund administration business supporting hedge funds and middle-office solutions. The position sits on the accounting team and contributes to client reporting, operational delivery, and cross-jurisdictional projects.
Required Skills
- NAV Review
- Reconciliations
- Pricing Review
- Corporate Actions
- Fee Accruals
- OTC Derivatives
- Cash Management
- Audit Support
- Automation
- Stakeholder Coordination
+5 more
Qualifications
- ACCA (Qualified or Part‑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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