Account Manager - Open Ended

Apex Group

Malta
Nav calculation oversight
Team management of accountants
Regulatory reporting coordination
The successful applicant will oversee a team of Senior Fund accountants involved in NAV calculations and client relationship management

Job Summary

  • The successful applicant will oversee a team of Senior Fund accountants involved in NAV calculations and client relationship management.
  • This role offers the opportunity to work with a dynamic global team and gain exposure to senior management directly.
  • The position requires ensuring timely delivery of reports while maintaining strict compliance with SSAE 18 and ISAE 3402 controls.

Matching Summary

The successful applicant will oversee a team of Senior Fund accountants involved in NAV calculations and client relationship management.

Skills & Requirements

Must-have

  • NAV calculation oversight
  • Team management of accountants
  • Regulatory reporting coordination
  • Audit preparation and review
  • Financial statement authorization

Nice-to-have

  • Knowledge of UK GAAP standards
  • Experience with LUX accounting
  • US GAAP knowledge asset
  • Process improvement mindset
  • Cross-jurisdictional service experience

Key Requirements

  • University Degree in Banking Finance or Accounting
  • At least 4 years Fund administration experience
  • Experience in managing people

Work Rights

Not specified

Tailored Resume

Cover Letter