Job Summary

• The successful applicant will be responsible for overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams.
• This is an exciting role for someone who is determined to get involved in all aspects of fund administration, including client relationships, regulatory reporting, audit preparation, and new business take-on.
• Apex Group offers a genuinely unique opportunity to be part of an expanding large global business, working with a strong and dynamic team, with training and development opportunities and exposure to senior management.

Matching Summary

Skills & Requirements

Key Requirements

• University Degree in Banking & Finance, Accounting or related field
• At least 4 years' experience in Fund administration
• Ability to work to and meet agreed deadlines
• Excellent interpersonal and written communications skills
• Ability to multi-task and perform effectively in high-pressure environment
• Capacity for problem-solving and handling complex issues
• Strong computer skills including Microsoft Office Suite
• Experience in managing people considered an asset

Work Rights