Senior Analyst - Closed Ended - Corporate Services

For our business, for clients, and for you

Job Description

The Role & Key Responsibilities:

Liaise with clients as required;

Deal and attend to clients’ inquiries promptly and efficiently;

Prepare statutory and periodic accounts of the clients;

Prepare statutory tax returns of the clients;

Liaise with the independent auditors of the clients;

Prepare bank transfers for client companies;

Prepare subscriptions and redemption files for client companies;

Assist in the preparation of NAV files for client companies;

Attend to regulatory and compliance issues;

Provide such assistance to your supervisors and colleagues as may be required from time to time; and

Deal with any other general matters relating to the clients’ affairs as may be required from time to time.

Skills Required:

Around 5-7 years of accounting working experience (Fund industry experience would be an advantage).

ACCA qualified or partly qualified or any equivalent qualification.

Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.

Excellent time and organisational skills to work and meet agreed tight deadlines.

Hard worker ready to put in the extra hours.

Good interpersonal communication skills.

Organised, accurate and willing to learn and take on new tasks.

Team Player.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.