Become an integral part of Apex Group as an Assistant Fund Controller, overseeing fund administration and client relations in a dynamic role. Focus on financial accuracy and efficiency.

Apex Group welcomes a detail-oriented Assistant Fund Controller with 5-8+ years of experience in fund accounting. This role emphasizes client relationship management, navigation of complex fund structures, and financial statement oversight. Your leadership skills will guide a team focused on optimizing services and processes.

Key Responsibilities: • Manage client relationships in fund administration • Prepare and review monthly accounting entries • Lead NAV preparation and financial statement processes • Support production of investor communications • Optimize service offerings for client satisfaction

Requirements: • 5-8+ years of fund accounting experience • Expert knowledge of complex fund structures • Proven leadership and supervisory experience • Strong automation skills a...