Account Manager - Fund Accounting

Apex Group

Mriehel, Malta
On-site
Nav calculations review and delivery
Client enquiries response
Regulatory compliance
Apex Group is seeking an Account Manager for Fund Accounting in Mriehel, Malta, to oversee a team responsible for NAV calculations and regulatory reporting. The role emphasizes client relationship management, operational onboarding, and compliance within the fund administration sector

Job Summary

  • The successful applicant will be responsible for overseeing a team of Senior Fund accountants and Account Supervisors involved in NAV Calculation.
  • Key responsibilities include maintaining client relationships, coordinating regulatory reporting, audit preparation, and managing new business take-on.
  • The role offers a unique opportunity to be part of an expanding global business with exposure to all aspects of the business and working with senior management.

Matching Summary

Match Score: 85

Apex Group is seeking an Account Manager for Fund Accounting in Mriehel, Malta, to oversee a team responsible for NAV calculations and regulatory reporting. The role emphasizes client relationship management, operational onboarding, and compliance within the fund administration sector.

Skills & Requirements

Must-have

  • NAV calculations review and delivery
  • Client enquiries response
  • Regulatory compliance
  • Financial statements preparation and review
  • Dealing with auditors
  • Team management and training

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Cross-jurisdictional services

Key Requirements

  • University Degree in Banking & Finance, Accounting or related field
  • At least 4 years' experience in Fund administration
  • Experience in managing people
  • Ability to work to and meet agreed deadlines
  • Capacity for problem-solving

Work Rights

Not specified

Tailored Resume

Cover Letter