Senior Client Services Manager

Apexgroup Inc

Stockholm, Sweden
Investor communication and reporting
Fund accounting functions
Calculation of performance fees
The Apex Group is a leading global fund administration and middle office solutions provider with a significant international presence

Job Summary

  • The Apex Group is a leading global fund administration and middle office solutions provider with a significant international presence.
  • The role involves performing primary fund accounting functions, investor services, and preparing financial statements in line with IFRS and Swedish GAAP.
  • Apex Group focuses on empowering employees, supercharging skills, and offering freedom to drive industry-changing innovations.

Matching Summary

The Apex Group is a leading global fund administration and middle office solutions provider with a significant international presence.

Skills & Requirements

Must-have

  • Investor communication and reporting
  • Fund accounting functions
  • Calculation of performance fees
  • Preparation of financial statements
  • Client operational calls
  • IFRS and Swedish GAAP

Nice-to-have

  • Positive disrupter
  • Inquisitive mind set
  • Hunger for growth
  • Ability to challenge decisions

Key Requirements

  • Accounting qualification
  • 3+ years relevant accounting experience
  • Private equity or real estate experience preferred
  • Working knowledge of IFRS
  • Experience with multi-currency accounting

Work Rights

Not specified

Tailored Resume

Cover Letter