Account Supervisor

Apex Group Ltd

Malta
Oversee team of senior fund accountants
Timely and accurate nav calculations
Manage regulatory reporting and audit preparation
The role involves overseeing a team responsible for NAV calculations, investor reporting, and compliance within the fund administration sector

Job Summary

  • The role involves overseeing a team responsible for NAV calculations, investor reporting, and compliance within the fund administration sector.
  • Candidates will manage client relationships, coordinate regulatory reporting, and handle audit preparations while ensuring timely delivery of reports.
  • The position offers exposure to cross-jurisdictional operations and direct interaction with senior management in a global expanding business.

Matching Summary

The role involves overseeing a team responsible for NAV calculations, investor reporting, and compliance within the fund administration sector.

Skills & Requirements

Must-have

  • Oversee team of Senior Fund accountants
  • Timely and accurate NAV calculations
  • Manage regulatory reporting and audit preparation
  • Review and authorize payments via bank portals
  • Prepare and review financial statements

Nice-to-have

  • Knowledge of crypto funds and operating models
  • Experience with UK / LUX / US GAAP standards
  • Ability to deal with complex issues
  • Strong interpersonal and written communication skills

Key Requirements

  • University Degree in Banking, Finance, or Accounting
  • At least 4 years' experience in Fund administration
  • Experience in managing people and training junior staff

Work Rights

Not specified

Tailored Resume

Cover Letter