The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
In this fund accounting role, you will ensure timely and accurate NAV calculations are prepared, reviewed and delivered on a monthly and quarterly basis, ensuring their accuracy and compliance with fund governing documents and regulatory procedures.
A genuinely unique opportunity to be part of an expanding large global business with competitive remuneration, training and development opportunities.
Matching Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees across 112 offices worldwide.
Skills & Requirements
Must-have
NAV calculations
fund governing documents
regulatory procedures
risk management processes
capital calls and distribution calculations
Nice-to-have
positive disrupter
big ideas
industry-changing realities
client-centric approach
Key Requirements
4-6 Years of experience
Bachelor Degree in Accounting or Finance
PC skills including Word, Excel and Macros in Excel