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Apex Fund Administrator
2 weeks ago
- Ensure reporting deliverables are produced in line with appropriate accounting standards, fund documentation, local regulations, policies, and procedures.
- Collaborate with team members to ensure timely completion of deliverables and provide cover to team members if required.
- Review and recommend changes to client deliverable processes and accounting procedures.
- Keep up to date with changes to accounting standards and regulatory requirements.
A strong understanding of the Apex Code of Conduct and ability to deliver the Apex Client Charter is essential.
