Manager - Closed Ended Fund Accounting

apex.careers

Malta
3 years experience in private equity
Nav calculations
Regulatory reporting coordination
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 overseeing a team of Private Equity Fund accountants.
  • The company offers support for personal growth and encourages innovative ideas.

Matching Summary

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

Skills & Requirements

Must-have

  • 3 years experience in private equity
  • NAV calculations
  • regulatory reporting coordination

Nice-to-have

  • experience with Efront system
  • strong problem-solving skills
  • ability to work under pressure

Key Requirements

  • Part/Qualified Accountant (ACCA, ACA)
  • knowledge of IFRS/NL GAAP
  • experience in managing people

Work Rights

Not specified

Tailored Resume

Cover Letter