Account Supervisor – Fund Accounting

Apex Group

Mrieħel, Malta Island
Permanent
Full-time

14 days ago

Apex Group is looking for an Account Supervisor - Fund Accounting to oversee a team of Senior Fund Accountants involved in the areas of NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams. This Account Supervisor - Fund Accounting role offers an attractive salary and benefits package.To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:

Timely and accurate NAV calculations
To ensure NAV calculations are reviewed and delivered by the agreed delivery timeframes
Operational onboarding of new and take-on funds
Attendance to meetings where NAV calculations, Financial Statements and other deliverables are discussed
Ongoing implementation and refinement of SSAE 18 and ISAE 3402 controls

To apply for this Account Supervisor role, your soft skills, expertise and experience should include:

Knowledge of accounting standards ie UK / LUX / US GAAP (will be considered an asset)
Excellent interpersonal and written communication skills
The ability to multi-task and work in a pressurised environment
The capacity to problem-solve and deal with complex issues

You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits:

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
Our people are our greatest asset, and we invest in talent development
Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

To apply for this remote full-time Account Supervisor job, please contact Apex Group today. Please refer any friends or colleagues for this role or direct them to our Careers page on our website.Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

Apex Group

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