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Provide fund accounting and middle-office support for investment funds, including NAV calculations, reconciliations, financial reporting, audit support, and client inquiries while ensuring regulatory compliance.

Apex Group seeks a Fund Accountant. The posting contains only a company overview and sourcing disclaimer; no specific responsibilities, qualifications, technologies, salary, travel, or location details are provided.

Lead and supervise fund accounting operations including NAV calculation, reconciliations, financial reporting, team oversight, client service, and process improvements to ensure accurate, timely administration of investment funds.

No specific responsibilities or qualifications are provided in this posting. The title indicates a fund accounting specialist role at Apex Group, likely involving fund accounting, reconciliations, and reporting, but the description contains only company information and a recruitment disclaimer.

Apex Group seeks a Supervisor to support fund administration and middle-office operations. The role implies overseeing operational processes, ensuring client service and compliance, and leading small teams. Company emphasizes global presence and a direct sourcing hiring model (unsolicited agency CVs not accepted).

Senior Fund Accountant responsible for overseeing fund accounting processes including NAV calculation, reconciliations, financial statement preparation, client and auditor communication, and mentoring junior accountants to ensure accurate, timely reporting and compliance.

Lead and manage fund accounting activities including NAV calculations, reconciliations, financial statement preparation, investor reporting, regulatory compliance, audit support, and mentoring junior accountants while liaising with clients and internal teams.

The posting contains only company background and a recruitment disclaimer. No specific Fund Accountant responsibilities, tasks, or qualifications are listed in the provided description.

No specific responsibilities or duties are listed. The posting contains only a company overview and recruitment policy; role details not provided.

Serve as primary client contact for fund accounting services, manage account deliverables, coordinate with internal teams to ensure accurate reporting, compliance, and client satisfaction.