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Investment Position Manager
9 hours ago
The Apex Group is committed to delivering exceptional client experiences and driving business growth through innovative solutions and collaborative partnerships. As a Senior Fund Accountant, you will play a critical role in our operations team, working closely with Investment Managers and clients to deliver high-quality services and achieve business objectives.
Key Responsibilities
- Administering allocated portfolios.
- Cash monitoring and reconciliation preparation.
- Liaising with prime brokers and Investment Managers.
- Corporate actions processing and position reconciliation.
Required Skills
- Accounting/Finance qualifications/certifications.
- Similar role experience (1-2 years).
- Excellent communication and IT skills.
What We Offer
- Dynamic and supportive work environment.
- Opportunities for career growth and professional development.
- Competitive compensation and benefits package.
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