Senior Analyst – Closed Ended – Corporate Services
Apex Group Ltd · Ébène
Job description
About the role
The Senior Analyst will support corporate services for fund clients, handling accounting, tax, regulatory and client liaison tasks. This position requires delivering high‑quality work under tight deadlines while collaborating with auditors and internal teams.
Key responsibilities
- Liaise with clients and respond to inquiries promptly.
- Prepare statutory and periodic accounts and tax returns for clients.
- Coordinate with independent auditors and manage bank transfers, subscriptions, redemptions and NAV files.
- Address regulatory and compliance issues and provide general assistance on client affairs.
Required profile
- 5‑7 years of accounting experience, preferably in the fund industry.
- ACCA qualified, partially qualified, or equivalent professional qualification.
- Strong organisational and time‑management abilities, able to meet tight deadlines.
- Hard‑working, team‑oriented and willing to learn new tasks.
Required skills
- Proficiency in Microsoft Office applications.
- Experience with fund accounting software such as Investran, Efront, Paxus or Allvue.
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Published 5 hours ago
Expires 1 month from now
3 views · 0 interested
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Apex Group Ltd
Ébène