Supervisor – Fund Accounting

Apex Group

Trianon, ,
**
Review/prepare navs
Prepare reconciliations
Accrue/amortize fees
** Apex Group is seeking a Supervisor for Fund Accounting to manage client deliverables, review NAVs, and oversee daily workflows within the team. The ideal candidate will have over four years of experience in fund accounting, preferably in investment management, and possess strong analytical and communication skills. **

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • This role involves planning, scheduling, and managing daily client deliverables, including reviewing/preparing NAVs and reconciliations for hedge fund clients.
  • The company emphasizes empowering employees and supporting their unique skills and career growth.

Matching Summary

Match Score: 75

** Apex Group is seeking a Supervisor for Fund Accounting to manage client deliverables, review NAVs, and oversee daily workflows within the team. The ideal candidate will have over four years of experience in fund accounting, preferably in investment management, and possess strong analytical and communication skills. **

Skills & Requirements

Must-have

  • review/prepare NAVs
  • prepare reconciliations
  • accrue/amortize fees
  • process non-automated transactions
  • client communication
  • month-end NAV finalization
  • audit support

Nice-to-have

  • positive disrupter
  • bold industry-changing realities
  • supercharge unique skills

Key Requirements

  • 4+ years accounting experience in Fund industry
  • ACCA qualified or partly qualified
  • Experience with general ledger accounting
  • Proficiency in advanced Excel
  • Team management experience

Work Rights

Not specified

Tailored Resume

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