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...