The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
The Senior Fund Accountant role includes preparation and oversight of client portfolios, mentoring junior team members, and ensuring compliance with accounting standards and regulatory requirements.
The company offers support to develop your skills and encourages turning big ideas into bold, industry-changing realities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
portfolio valuations preparation
financial reporting and NAV reporting
fund administration duties
team supervision and mentoring
client and regulatory compliance
audit coordination
Nice-to-have
good analytical and problem solving skills
excellent interpersonal and teamwork skills
motivated and driven
Private Debt, Capital Markets, Real Assets or Private Equity knowledge