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Executive

Apex Group Ltd

Apex Group Ltd

Administration
Posted on Wednesday, July 3, 2024

Description

Fund Accountant
The Role & Key Responsibilities:
  • Hand on knowledge in accounting in Fund industry would be an advantage
  • Preparation and review of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients.
  • Preparation and review of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients.
  • Liaise with auditors to ensure timely completion of audits.
  • Involves in Transfer Agency transaction as and when required.
  • Holds a degree with a recognized institution. If any ACCA partly qualified or any equivalent qualification is an advantage.
  • Proficient in Microsoft Office applications.
  • Excellent time and organizational skills to work and meet agreed tight deadlines.
  • Hard worker ready to put in the extra hours.
  • Good interpersonal communication skills.
  • Organized, accurate and willing to learn and take on new tasks.
  • Team Player