Supervisor – Fund Accounting

Apexgroup Inc

Trianon, ,
Review/prepare navs
Cash/position/market value reconciliations
Accrue/amortize fee accruals
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • The role involves planning, scheduling, and managing daily client deliverables, including reviewing/preparing NAVs and reconciliations.
  • Apex Group aims to supercharge employee skills, offering support and freedom to drive industry-changing realities.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Review/prepare NAVs
  • Cash/Position/Market Value Reconciliations
  • Accrue/amortize fee accruals
  • Process non-automated transactions
  • Book Capital Activities
  • Monitor deliverables for SLA compliance

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Freedom to be a disrupter
  • Industry-changing realities

Key Requirements

  • Around 4+ years accounting experience in Fund industry
  • ACCA qualified or partly qualified or equivalent
  • Familiarity with Paxus is a major plus
  • Proficiency in advanced Excel and Microsoft Office

Work Rights

Not specified

Tailored Resume

Cover Letter