Investment Ledger Manager
4 days ago
We are looking for a highly motivated and detail-oriented Fund Accountant to join our team at Apex Group. As a Fund Accountant, you will be responsible for preparing accurate financial statements, reconciling accounts, and providing exceptional customer service.
About the CompanyApex Group is a global leader in fund administration and middle office solutions. Our company culture is built on innovation, collaboration, and a commitment to excellence.
Key Responsibilities- Prepare financial statements and reports
- Reconcile accounts and resolve discrepancies
- Provide exceptional customer service
- Liaise with internal teams and external partners
- Bachelor's degree in accounting or finance
- Excellent organizational and time management skills
- Strong attention to detail
- Excellent communication and interpersonal skills
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