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