The Apex Group is seeking an Account Manager for their Fund Administration department in Malta. The successful candidate will oversee a team responsible for NAV calculations and managing client relationships, requiring a strong background in fund administration and team leadership
Job Summary
The successful applicant will be responsible for overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation.
Key responsibilities include maintaining client relationships, managing regulatory reporting, audit preparation, and ensuring timely delivery of reports.
The company offers a unique opportunity to be part of an expanding global business with training and development opportunities.
Matching Summary
Match Score: 85
The Apex Group is seeking an Account Manager for their Fund Administration department in Malta. The successful candidate will oversee a team responsible for NAV calculations and managing client relationships, requiring a strong background in fund administration and team leadership.
Skills & Requirements
Must-have
Timely and accurate NAV calculations
Client relationship management
Regulatory compliance
Financial statement preparation
Team management and training
Nice-to-have
Positive disrupter mindset
Cross-jurisdictional service experience
Adoption of best practices
Key Requirements
University Degree in Banking & Finance, Accounting or related field
At least 4 years' experience in Fund administration