Manager - Closed Ended Fund Accounting

The Apex Group

Mriehel, Malta
Nav calculation expertise
Private equity fund accounting
Regulatory reporting coordination
The Apex Group is one of the world’s largest fund administration providers, emphasizing global reach and local service. The role involves overseeing a team responsible for NAV calculations and maintaining client relationships. Candidates will have the opportunity to improve processes and gain efficiencies in fund administration operations

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers, emphasizing global reach and local service. The role involves overseeing a team responsible for NAV calculations and maintaining client relationships. Candidates will have the opportunity to improve processes and gain efficiencies in fund administration operations.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers, emphasizing global reach and local service. The role involves overseeing a team responsible for NAV calculations and maintaining client relationships. Candidates will have the opportunity to improve processes and gain efficiencies in fund administration operations.

Skills & Requirements

Must-have

  • NAV Calculation expertise
  • Private Equity fund accounting
  • Regulatory reporting coordination

Nice-to-have

  • Strong interpersonal skills
  • Ability to problem-solve
  • Experience managing teams

Key Requirements

  • At least 3 years’ experience in private equity
  • Part / Qualified Accountant (ACCA, ACA)

Work Rights

Not specified

Tailored Resume

Cover Letter