Accounts Manager

Apex Group

5-7 years global business sector experience
Acca qualification or equivalent degree
Review of net asset value calculations
The role involves responsible oversight of all operational aspects for a sub-team within one of the world's largest fund administration providers

Job Summary

  • The role involves responsible oversight of all operational aspects for a sub-team within one of the world's largest fund administration providers.
  • Candidates must ensure 100% accuracy in final deliverables while managing client relationships and reviewing complex financial tasks like NAV calculations.
  • The position requires a proactive approach to risk minimization, regulatory compliance including AML codes, and mentoring junior team members.

Matching Summary

The role involves responsible oversight of all operational aspects for a sub-team within one of the world's largest fund administration providers.

Skills & Requirements

Must-have

  • 5-7 years Global Business Sector experience
  • ACCA qualification or equivalent degree
  • Review of net asset value calculations
  • Coordination of customer due diligence
  • Management of daily operational duties

Nice-to-have

  • Client service mindset
  • Continuous process improvement culture
  • Risk minimisation approach
  • Mentoring and coaching skills
  • Adaptability in different work environments

Key Requirements

  • 5-7 years experience in Global Business Sector
  • Degree or ACCA qualification
  • Proficiency in MS Office Excel and Word

Work Rights

Not specified

Tailored Resume

Cover Letter