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 Senior Fund Accountant role includes preparation and oversight of client portfolios, ensuring accurate portfolio valuations and compliance with accounting standards and regulatory requirements.
The role offers the opportunity to develop and mentor junior team members while working closely with clients and internal teams to deliver high-quality fund accounting and financial reporting services.
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
portfolio valuations preparation
financial reporting and NAV reporting
fund administration duties
mentoring junior team members
compliance with IFRS and GAAP
client and regulatory reporting
Nice-to-have
good analytical and problem solving skills
excellent interpersonal and teamwork skills
ability to prioritise work and meet deadlines
motivated and driven
Private Debt, Capital Markets, Real Assets or Private Equity knowledge