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.
You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds, and liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis.
The company 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.
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
Detailed review of NAV calculation
Reconciliation of investment portfolios
Communication with investment managers
Updating accounting systems
Oversight of fund accountants
Liaising with Investment Managers, Brokers, Custodians
Nice-to-have
Positive disrupter
Turn big ideas into bold realities
Supercharge unique skills and experience
Key Requirements
10 years of relevant experience
University degree in Accounting, Finance, Business or Economics or ACCA/ICAEW Qualification