This job is no longer available
This job expired on 19/07/2026. It no longer accepts applications.
Associate Executive
Apex Group Ltd · Ébène
Job description
About the role
The Associate Executive will support the fund administration team by ensuring accurate daily fund records, processing trades, and delivering timely reporting. This position is ideal for a detail‑oriented professional eager to develop expertise in portfolio valuation and compliance testing.
Key responsibilities
- Reconcile fund records and produce accurate reports.
- Process all trade transactions.
- Calculate daily market value of portfolio holdings.
- Determine daily net asset value (NAV).
- Perform daily and periodic compliance testing.
- Prepare month‑end reporting requirements.
Required profile
- 1‑2 years of experience in a similar fund administration or valuation role.
- Ability to meet agreed deadlines consistently.
- Accountancy qualification (advantageous but not mandatory).
- Excellent written and verbal communication skills.
Required skills
- Proficiency with Microsoft Word.
- Advanced Excel skills.
- Experience using Microsoft Access.
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Apex Group Ltd
Ébène