The successful applicant will be responsible for overseeing a team involved in NAV Calculation, Investor Reporting, Company Secretarial and Compliance
Job Summary
The successful applicant will be responsible for overseeing a team involved in NAV Calculation, Investor Reporting, Company Secretarial and Compliance.
This role involves maintaining client relationships, coordinating regulatory reporting, audit preparation, and managing new business take-on.
Apex Group offers a unique opportunity to be part of an expanding global business with training and development opportunities.
Matching Summary
The successful applicant will be responsible for overseeing a team involved in NAV Calculation, Investor Reporting, Company Secretarial and Compliance.
Skills & Requirements
Must-have
NAV Calculation oversight
Client relationship management
Regulatory reporting coordination
Audit preparation and response
Team management and training
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
Cross-jurisdictional exposure
Key Requirements
University Degree in Banking & Finance, Accounting or related field
At least 4 years' experience in Senior Fund administration
Knowledge of UK / LUX / US GAAP accounting standards