Account Manager-fund Accounting

apex.careers

10+ years of experience
Strong knowledge of alternative investment funds
Proficiency in performance fee calculations
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • The role involves managing daily workflows and ensuring high service quality.
  • Apex Group offers support and freedom to innovate in your career.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • 10+ years of experience
  • strong knowledge of Alternative Investment Funds
  • proficiency in performance fee calculations

Nice-to-have

  • experience with Efront or Allvue systems
  • strong analytical ability
  • excellent communication skills

Key Requirements

  • M.Com / CA / MBA–Finance / CFA
  • strong general ledger accounting knowledge
  • ability to work additional hours when required

Work Rights

Not specified

Tailored Resume

Cover Letter