The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, committed to empowering employees and fostering career growth
Job Summary
The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, committed to empowering employees and fostering career growth.
The Fund Accounting AVP role involves managing a portfolio of clients and funds, ensuring precise administration, regulatory compliance, and effective communication with stakeholders.
Apex offers educational support, sponsorships, in-house training, and benefits tailored to local cultures, emphasizing talent development and a positive work culture.
Matching Summary
The Apex Group is a global financial services provider with over 13,000 employees across 112 offices worldwide, committed to empowering employees and fostering career growth.
Skills & Requirements
Must-have
Fund administration of PE/RE/Credit funds
Swedish and English proficiency
Project management and onboarding
Regulatory reporting compliance
Investor onboarding and AML/KYC review
Microsoft Office Excel proficiency
Nice-to-have
Experience with Fortnox, Capego, Allvue, eFront, Navision
Analytical and methodical task approach
Exceptional verbal and written communication
Ability to multi-task and manage projects
Strong interpersonal skills
Team collaboration and client interaction
Key Requirements
Bachelor's or Master's degree in Finance or Economics
At least five years of fund administration experience
Detailed understanding of Alternative Investments and fund structures