Supervisor-fund Accounting

Apex Group

Aif category iii and domestic mutual funds
Valuation across equity, derivatives, debt
Performance fee calculations, equalization
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.
  • Responsibilities include daily operations, NAV oversight, accounting and transaction processing, client communication, and regulatory support.
  • The company aims to supercharge unique skills and experience, 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

  • AIF Category III and Domestic Mutual Funds
  • valuation across equity, derivatives, debt
  • performance fee calculations, equalization
  • Advanced Excel skills
  • team management experience

Nice-to-have

  • positive disrupter
  • turn big ideas into bold realities
  • work extended hours during peak periods

Key Requirements

  • 8+ years of hands-on experience
  • Experience in team management
  • Ability to work extended hours

Work Rights

Not specified

Tailored Resume

Cover Letter