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Job Description & How to Apply Below
Step into a pivotal role with Apex Group as a Fund Accounting Manager, focusing on delivering excellence in client service and fund administration. Your leadership will drive transformation.
In this role, you will be tasked with managing client relationships, preparing and reviewing accounting processes, and developing innovative service offerings. With approximately 5-8+ years of experience, you will apply your fund accounting expertise to ensure accurate and timely results while supporting investor communications.
Key Responsibilities:
• Lead client relationship management in fund administration
• Prepare and oversee NAV calculations and financial statements
• Advance investor communications and establish new connections
• Ensure compliance with documented procedures and policies
• Collaborate with internal teams for timely project execution
Requirements:
• 5-8+ years' experience in fund administration
• Expertise in fund structures and accounting standards
• Strong supervisory and leadership capabilities
• Excellent organizational and communication skills
• Professional accounting qualification is advantageous
Drive your career forward while delivering exceptional fund administration services at Apex Group.
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