Account Manager - Fund Accounting

The Apex Group

Mriehel, Malta
Nav calculation oversight
Client relationship management
Regulatory reporting coordination
The Apex Group is one of the world’s largest fund administration providers, committed to client service and growth

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers, committed to client service and growth.
  • The Account Manager will oversee a team and ensure timely delivery of NAV calculations and reports.
  • This role offers unique opportunities for career development and exposure to senior management.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers, committed to client service and growth.

Skills & Requirements

Must-have

  • NAV Calculation oversight
  • Client relationship management
  • Regulatory reporting coordination

Nice-to-have

  • Experience in managing teams
  • Strong problem-solving skills
  • Ability to work under pressure

Key Requirements

  • University Degree in Banking & Finance
  • At least 4 years’ experience in Fund administration
  • Knowledge of accounting standards

Work Rights

Not specified

Tailored Resume

Cover Letter