You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies to work within a team responsible for process automation…
We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to work within a team responsible for process automation & MS Excel i…
Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with minimal senior supervision; Timely and accurate proces…