Apex Group is a global fund administration and middle office solutions provider with a significant global presence and a focus on client service
Job Summary
Apex Group is a global fund administration and middle office solutions provider with a significant global presence and a focus on client service.
The role involves preparing NAV reporting packs, financial statements, liaising with auditors, and managing client relationships for Private Equity funds.
The company offers a global platform for career growth, opportunities for involvement in leading accounting software, and a commitment to positive change.
Matching Summary
Apex Group is a global fund administration and middle office solutions provider with a significant global presence and a focus on client service.
Skills & Requirements
Must-have
Preparation of NAV reporting pack
Preparation of Financial Statements
Liaise with auditors
Client relationship management
Microsoft Office proficiency
Nice-to-have
Positive disrupter
Team player
Willing to learn
Hard worker
Organised and accurate
Key Requirements
2-3 years accounting experience
ACCA qualified or partly qualified
Fund industry experience advantageous
Experience on Fund accounting software advantageous