Fund Accounting Expert at Apex Group

Become an integral part of Apex Group as an Assistant Fund Controller, overseeing fund administration and client relations in a dynamic role. Focus on financial accuracy and efficiency.

Apex Group welcomes a detail-oriented Assistant Fund Controller with 5-8+ years of experience in fund accounting. This role emphasizes client relationship management, navigation of complex fund structures, and financial statement oversight. Your leadership skills will guide a team focused on optimizing services and processes.

Key Responsibilities:

• Manage client relationships in fund administration

• Prepare and review monthly accounting entries

• Lead NAV preparation and financial statement processes

• Support production of investor communications

• Optimize service offerings for client satisfaction

Requirements:

• 5-8+ years of fund accounting experience

• Expert knowledge of complex fund structures

• Proven leadership and supervisory experience

• Strong automation skills and proficiency in relevant systems

• Excellent communication and organizational skills

Harness your fund accounting capabilities and strengthen client ties at Apex Group.
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