The role involves overseeing a team responsible for NAV calculation and coordinating regulatory reporting, audit preparation, and client deliverables in fund administration
Job Summary
The role involves overseeing a team responsible for NAV calculation and coordinating regulatory reporting, audit preparation, and client deliverables in fund administration.
Apex Group offers a unique opportunity to be part of a large global business with training and development opportunities and exposure to senior management.
The company values diversity and equal opportunity, making hiring decisions based on skills, qualifications, and experience without discrimination.
Matching Summary
The role involves overseeing a team responsible for NAV calculation and coordinating regulatory reporting, audit preparation, and client deliverables in fund administration.
Skills & Requirements
Must-have
NAV calculation oversight
Regulatory reporting coordination
Audit preparation management
Client relationship management
Team management and training
Financial statement preparation
Compliance with financial regulations
Nice-to-have
Problem-solving and complex issue handling
Experience with SSAE 18 and ISAE 3402 controls
Cross-jurisdictional service exposure
Strong interpersonal and communication skills
Process improvement and efficiency gains
Ability to work under high pressure
Proficient in Microsoft Office Suite
Key Requirements
University degree in Banking, Finance or Accounting
At least 4 years experience in fund administration
Knowledge of UK, LUX, or US GAAP accounting standards