Account Supervisor

Apex Group

Not specified; not specified; training + developme...
Not specified (assumed to be hybrid or on-site based on industry norms).
Nav calculation expertise
Regulatory reporting coordination
Audit preparation and management
Apex Group is seeking an Account Supervisor to oversee a team responsible for NAV calculation and client reporting in their fund administration services. The ideal candidate should possess a relevant degree, at least four years of experience in fund administration, and strong leadership skills to manage a team while ensuring compliance and efficiency

Job Summary

  • The successful applicant will oversee a team responsible for NAV calculations while coordinating regulatory reporting and audit preparations.
  • This role offers the opportunity to work with a dynamic global team of over 13,000 employees across 112 offices worldwide.
  • Employees are encouraged to be positive disrupters who turn big ideas into bold, industry-changing realities.

Matching Summary

Match Score: 85

Apex Group is seeking an Account Supervisor to oversee a team responsible for NAV calculation and client reporting in their fund administration services. The ideal candidate should possess a relevant degree, at least four years of experience in fund administration, and strong leadership skills to manage a team while ensuring compliance and efficiency.

Salary

Not specified; Not specified; Training and development opportunities provided

Skills & Requirements

Must-have

  • NAV calculation expertise
  • Regulatory reporting coordination
  • Audit preparation and management
  • Financial statement review
  • Bank portal payment authorization

Nice-to-have

  • Process improvement initiatives
  • Training junior staff members
  • Cross-jurisdictional service experience
  • Positive disrupter mindset

Key Requirements

  • University degree in Banking, Finance, or Accounting
  • Minimum 4 years senior fund administration experience
  • Knowledge of UK, LUX, and US GAAP standards
  • Strong PC skills including Excel Macros

Work Rights

Not specified

Tailored Resume

Cover Letter