The successful candidate will join the Open-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds
Job Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds.
Apex provides a global platform to allow you to thrive, offering a unique opportunity to be part of a niche team with exposure to all aspects of the fund admin business, cross-jurisdiction and direct access to global stakeholders.
We look to recruit bright, articulate, and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.
Matching Summary
The successful candidate will join the Open-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds.
Skills & Requirements
Must-have
Open-Ended Fund Integration
Hedge Fund Administration
NAV Calculations
Data Migration
General Ledger Accounting
Advanced Excel Functions
Nice-to-have
Positive Disrupter
Critical Thinking Skills
Inter-personal Skills
Individual Contributor Capacity
Key Requirements
4+ years of relevant experience
M.com/CA/MBA – Finance/CFA
Exposure to accounting platforms (Paxus/Geneva/Investone/Nexus)