Apex Group
Here's everything Apex Group is advertising at the moment. We pick these roles up from its careers site and check them again each day.
Apex Group provides a comprehensive range of financial services including fund administration, management company services, banking services, and capital markets services. They serve various clients such as asset managers, financial institutions, and family offices.
3 openings with this employer for “Fund accountant” View all jobs at Apex Group
Open positions
Account Manager - Fund Accounting
Apex Group
This role involves reviewing and calculating periodic net asset values for Private Equity and Hybrid Funds, managing client relationships, overseeing outsourced operations, and supervising accounting staff. Responsibilities include capital/income distribution workings, waterfall calculations, fee structure reviews, and regulatory reporting.
Account Manager - Fund Accounting
Apex Group
This role involves the detailed review and calculation of periodic net asset values for various Private Equity funds, including capital/income distributions and waterfall calculations. Responsibilities also include managing client relationships, overseeing outsourced operations, and ensuring compliance with regulatory and internal deadlines.
Account Manager - Fund Accounting
Apex Group
This role is for an Account Manager in Fund Accounting, responsible for reviewing NAV calculations, managing client relationships, and overseeing outsourced operations for Private Equity funds. The position involves liaising with various stakeholders, ensuring compliance, and supervising accounting staff.