The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
As an Account Manager, you will review fund constitutional documents, provide accounting services, calculate net asset value, and review team members' work to ensure quality and timely delivery.
The role offers a genuinely unique opportunity to be part of an expanding large global business with competitive remuneration and training and development opportunities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over circa 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
Fund accounting experience
Review of financial statements
Investor onboarding AML/KYC compliance
Private Equity and Real Estate funds knowledge
Team management and coaching
Nice-to-have
Cross-jurisdictional service experience
Training and development opportunities
Positive disruptor mindset
Key Requirements
Bachelor's or Master's degree in accounting
5+ years private equity or real estate fund accounting experience