Account Supervisor

Apexgroup Inc

Malta
Not specified (likely in-office based on the location).
4 years fund administration experience
Nav calculation expertise
Team management and training
Apex Group Inc. is seeking an Account Supervisor in Malta to oversee a team of Senior Fund accountants, manage client relationships, and ensure compliance with regulatory reporting and audit preparation. The ideal candidate should have at least four years of experience in fund administration, strong interpersonal skills, and a degree in a relevant field

Job Summary

  • The role involves overseeing a team of Senior Fund accountants responsible for NAV calculations and regulatory reporting within the global Apex Group.
  • Candidates will manage client relationships, coordinate audit preparations, and ensure timely delivery of financial statements and investor reports.
  • The position offers exposure to cross-jurisdictional operations, senior management interaction, and opportunities for professional development in a rapidly expanding business.

Matching Summary

Match Score: 85

Apex Group Inc. is seeking an Account Supervisor in Malta to oversee a team of Senior Fund accountants, manage client relationships, and ensure compliance with regulatory reporting and audit preparation. The ideal candidate should have at least four years of experience in fund administration, strong interpersonal skills, and a degree in a relevant field.

Skills & Requirements

Must-have

  • 4 years fund administration experience
  • NAV calculation expertise
  • Team management and training
  • Regulatory reporting coordination
  • Audit preparation and response

Nice-to-have

  • Knowledge of crypto funds
  • Experience with SSAE 18 controls
  • ISAE 3402 implementation knowledge
  • UK/LUX/US GAAP accounting standards
  • Excel macros proficiency

Key Requirements

  • University degree in Banking, Finance, or Accounting
  • Minimum 4 years in Fund Administration
  • Experience managing people and junior staff

Work Rights

Not specified

Tailored Resume

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