Accounts Manager

Apex Group

Trianon
Nav calculation process involvement
Supervise and support staff daily
Preparation of financial statements
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 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 circa 13,000 employees across 112 offices worldwide.
  • The Accounts Manager will supervise and support staff, ensure adherence to Apex standards, and be actively involved in NAV calculations and financial statement preparation.
  • The role offers the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities while providing support to be at the top of your game.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • NAV calculation process involvement
  • Supervise and support staff daily
  • Preparation of financial statements
  • AML/KYC procedures review
  • Client communication management
  • Audit and compliance query handling

Nice-to-have

  • Process streamlining input
  • Training new and existing staff
  • Facilitate senior management communication
  • Lead team on projects and assignments

Key Requirements

  • Experience with GAAP / IFRS standards
  • Knowledge of AML/KYC procedures
  • Ability to prepare board minutes
  • Experience in fund administration
  • Supervisory and training experience

Work Rights

Not specified

Tailored Resume

Cover Letter