The successful applicant will oversee a team responsible for NAV calculation and support functions including Investor Reporting, Company Secretarial, and Compliance
Job Summary
The successful applicant will oversee a team responsible for NAV calculation and support functions including Investor Reporting, Company Secretarial, and Compliance.
This role offers exposure to all aspects of fund administration with opportunities to work directly with senior management and cross-jurisdictional teams.
Apex Group provides training and development opportunities within a large global business environment.
Matching Summary
The successful applicant will oversee a team responsible for NAV calculation and support functions including Investor Reporting, Company Secretarial, and Compliance.
Skills & Requirements
Must-have
NAV calculation and review
Regulatory reporting coordination
Audit preparation and liaison
Client relationship management
Team management and training
Compliance with fund specifications
Financial statement review
Nice-to-have
Problem-solving and complex issue handling
Excellent interpersonal and written communication
Ability to multi-task in pressurized environment
Experience with SSAE 18 and ISAE 3402 controls
Strong PC skills including Macros in Excel
Exposure to cross-jurisdictional services
Key Requirements
University Degree in Banking, Finance or Accounting
At least 4 years senior fund administration experience
Knowledge of UK, LUX, or US GAAP accounting standards