Accounts Manager

Apex Group

Trianon, ,
On-site
Supervise and support staff
Maintain team schedule of work deadlines
Nav calculation process involvement
Apex Group is seeking an Accounts Manager to supervise and support staff in delivering fund administration and middle office solutions. The role involves overseeing the NAV calculation process, preparing financial statements, and ensuring compliance with policies and procedures

Job Summary

  • Supervise and support staff on a day-to-day level so that Apex standard of service, policies and procedures are followed and adhered to.
  • Be the primary point of contact for the client with back-up provided by SAM.
  • Responsible for the training of Fund Accountants and any new employees and to complete duties as assigned, and review of tasks completed before submission to SAM.

Matching Summary

Match Score: 85

Apex Group is seeking an Accounts Manager to supervise and support staff in delivering fund administration and middle office solutions. The role involves overseeing the NAV calculation process, preparing financial statements, and ensuring compliance with policies and procedures.

Skills & Requirements

Must-have

  • Supervise and support staff
  • Maintain team schedule of work deadlines
  • NAV calculation process involvement
  • Review NAV calculations and investor transactions
  • Finalize settlement of debtor accounts
  • Preparation of financial statements
  • Point of contact for client issues
  • First point of contact for audits and queries

Nice-to-have

  • Streamlining processes for efficiency
  • Positive disrupter and bold ideas
  • Supercharge unique skills and experience

Key Requirements

  • Supervision by SAM
  • Training of new and existing staff
  • Escalate delays/serious issues to SAM

Work Rights

Not specified

Tailored Resume

Cover Letter