Apexgroup Inc is seeking an Accounts Manager to supervise a team, ensure adherence to service standards, and manage client relationships. The ideal candidate will have experience in NAV calculations, regulatory compliance, and team training within a fund administration context
Job Summary
The role involves supervising staff to ensure adherence to Apex standards while managing day-to-day operational tasks.
Responsibilities include detailed review of NAV calculations, investor transactions, and preparation of interim and annual financial statements.
The position serves as the primary point of contact for clients and acts as the first point of contact for internal and external audits.
Matching Summary
Match Score: 85
Apexgroup Inc is seeking an Accounts Manager to supervise a team, ensure adherence to service standards, and manage client relationships. The ideal candidate will have experience in NAV calculations, regulatory compliance, and team training within a fund administration context.