Senior Fund Accountant

Apex Group

3-4 years accounting experience
Preparation of nav reporting packs
Monthly quarterly annual financial statements
The Apex Group is one of the world's largest fund administration providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world's largest fund administration providers with over 13,000 employees across 112 offices worldwide.
  • This role involves preparing NAV reporting packs and financial statements for Private Equity or Hedge Funds while liaising with auditors.
  • Candidates are expected to be organized, accurate, and willing to work hard to meet tight deadlines.

Matching Summary

The Apex Group is one of the world's largest fund administration providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

  • 3-4 years accounting experience
  • Preparation of NAV reporting packs
  • Monthly quarterly annual financial statements
  • Liaise with auditors for timely completion
  • Proficient in Microsoft Office applications

Nice-to-have

  • Fund industry experience advantage
  • Experience on Investran Efront Paxus Allvue
  • Willing to learn and take new tasks
  • Team player with good interpersonal skills
  • Ready to put in extra hours

Key Requirements

  • ACCA qualified or partly qualified or equivalent
  • 3-4 years of accounting working experience
  • Fund accounting software knowledge preferred

Work Rights

Not specified

Tailored Resume

Cover Letter