Assistant Manager at Apex Group

Advance your career as an Assistant Manager at Apex Group, a leader in global fund administration. Collaborate effectively to enhance client relationships and manage accounting responsibilities.

This Assistant Manager role is ideal for candidates with 5-8+ years of experience in fund administration or with private funds. Your responsibilities will include overseeing the preparation and review of Financial Statements as well as managing the NAV preparation process. Your expertise will drive the automation and optimization of processes, benefit ting both clients and internal teams.

Key Responsibilities:

• Oversee client relationship management for fund administration

• Prepare, review accounting entries, and manage invoicing

• Ensure timely and accurate production of Financial Statements

• Support investor communications and relationship development

• Participate in internal and global projects as required

Requirements:

• 5-8+ years of experience with fund administration

• Strong understanding of fund accounting and complex structures

• Proven leadership and organizational skills

• Excellent communication abilities

• Automation skills using Excel and fund reporting systems

Leverage your talents at Apex Group and join a forward-thinking team.