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The Trainee Fund Accountant will manage portfolio valuations, ensure compliance with regulatory obligations, prepare financial statements and assist with audits.

This role involves processing financial and non-financial transactions, managing client documentation, problem resolution, and ensuring compliance with regulatory and audit requirements in the Transfer Agency Department.

The role seeks to leverage your skills in fund administration and middle office solutions, driving growth and transformation in a global team.

The role involves overseeing AML/CFT compliance for regulated client entities, monitoring compliance programs, conducting audits, and providing guidance to the team. Additionally, it includes collaborating with local regulators and assisting in training development for staff.

The role involves supporting the Team Manager with company secretarial tasks, overseeing junior staff, ensuring compliance, maintaining quality, and managing client relationships effectively.

Manage operational aspects of sub-team deliverables, client relationships, and team performance while ensuring high-quality services and compliance with regulations.

Manage the administration functions of Real Asset funds, including client reporting, auditing, compliance, and accounting activities. Build strong client relationships and ensure regulatory adherence.

No specific responsibilities are listed. Company overview provided; the role likely involves fund administration and middle-office activities such as client servicing, reconciliations, reporting, and operational support.

The Senior Fund Accountant ensures high-quality client services, handles fund processing, reconciliations, and financial statement preparation while training junior staff and adhering to compliance and internal controls.

The role of Assistant Vice President involves leading and supporting transformative initiatives within Apex Group, focusing on client services and business growth.