Senior Account Manager

Apex Group

Mriehel, , Malta
Private equity fund administration
Client relationship management
Nav valuation
The successful applicant will maintain a portfolio of client relationships, take responsibility for co-ordination and allocation of the teams workload and ensure compliance with internal and external controls in the area of private equity funds

Job Summary

  • The successful applicant will maintain a portfolio of client relationships, take responsibility for co-ordination and allocation of the teams workload and ensure compliance with internal and external controls in the area of private equity funds.
  • Apex Group aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
  • Key responsibilities include managing client relationships, reviewing NAV valuations, capital calls, distribution workings, and ensuring timely regulatory reporting.

Matching Summary

The successful applicant will maintain a portfolio of client relationships, take responsibility for co-ordination and allocation of the teams workload and ensure compliance with internal and external controls in the area of private equity funds.

Skills & Requirements

Must-have

  • Private Equity fund administration
  • Client relationship management
  • NAV valuation
  • Capital calls and distributions
  • Regulatory reporting
  • Internal controls adherence

Nice-to-have

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

Key Requirements

  • At least 3 years' experience
  • Working towards ACCA/ACA qualifications
  • Experience in managing people

Work Rights

Not specified

Tailored Resume

Cover Letter