Not specified (assumed hybrid based on industry norms).
Nav calculation and delivery
Regulatory reporting coordination
Audit preparation and management
Apex Group is seeking an Account Supervisor to oversee a team responsible for NAV calculation and related client services. The ideal candidate should have a background in fund administration, strong communication skills, and experience in managing teams, with a focus on compliance and regulatory reporting
Job Summary
The role involves overseeing a team responsible for NAV calculations, investor reporting, and compliance within a global fund administration firm.
Candidates will manage regulatory reporting, audit preparations, and client relationships while ensuring timely delivery of financial statements.
The position offers exposure to all aspects of the business, cross-jurisdictional work, and direct interaction with senior management.
Matching Summary
Match Score: 85
Apex Group is seeking an Account Supervisor to oversee a team responsible for NAV calculation and related client services. The ideal candidate should have a background in fund administration, strong communication skills, and experience in managing teams, with a focus on compliance and regulatory reporting.
Skills & Requirements
Must-have
NAV calculation and delivery
Regulatory reporting coordination
Audit preparation and management
SSAE 18 and ISAE 3402 controls
Bank portal payment authorisation
Financial statement review
Team management and training
Nice-to-have
Process improvement and efficiency
Cross-jurisdictional service experience
Strong interpersonal communication skills
Problem-solving in pressurised environments
Excel macros proficiency
Key Requirements
University degree in Banking, Finance, or Accounting
Minimum 4 years' senior fund administration experience
Knowledge of UK, LUX, or US GAAP accounting standards