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Apex Group
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Supervisor - Fund Accounting

Supervisor - Fund Accounting

7 - 15 years

|

15 - 17 Lacs

Pune Bengaluru

Posted:1 day ago| Platform:

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Skills Required

Supervisor CVS Fund accounting Talent acquisition Fund administration Apex Recruitment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Apex Fund Services LLP is looking for Supervisor - Fund Accounting to join our dynamic team and embark on a rewarding career journey Oversee daily operations in fund accounting processes Ensure accuracy of NAV calculations and reconciliations Manage team deliverables and client communication Implement audit-ready documentation standards

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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

534 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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