The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions
Job Summary
The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions.
This role involves preparing financial statements, monitoring cash activity, tracking transactions, and allocating capital activity for funds.
Apex Group offers professional trainings, advancement possibilities, private health insurance, and team building activities in a positive and dynamic environment.
Matching Summary
The Apex Group is a global leader in fund administration and middle office solutions, serving clients locally and across jurisdictions.
Skills & Requirements
Must-have
Prepare and input daily journal entries
Produce fund financial statements
Monitor and record daily cash activity
Track portfolio company transactions
Fluent in English
Excellent knowledge of MS Office
4-day in-office working week
Nice-to-have
Positive, supportive and dynamic environment
Ability to multitask
Highly motivated team player
Exposure to Private Equity industry
Key Requirements
4+ years of experience in Accounting/Finance
University Degree in Economics (Accounting, Finance, Audit)
Fluent in English with excellent communication skills