The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
The role involves assisting with maintaining records, operating bank accounts, preparing NAV and accounts, liaising with auditors and investors, and ensuring timely and accurate deliverables.
The company offers a supportive environment that empowers employees to develop their skills and encourages innovation and leadership.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with a global presence and over 13,000 employees.
Skills & Requirements
Must-have
Operate bank accounts and transfers
Prepare and review NAV using PFS-PAXUS
Issue NAV and statements to investors
Prepare accounts and tax computations
Coordinate team members effectively
Proficient in MS Office
Nice-to-have
Client service mindset
Good written and spoken communication
Able to multi-task and prioritize
Excellent organizational skills
Quick learner and adaptable
Able to work under pressure
Key Requirements
2+ years experience in Global Business Sector or audit firm
Degree or substantially completed ACA or ACCA qualification
Knowledge of Indian tax returns and statutory filings