Description
The Apex Group, a leading provider of fund administration and middle office solutions since 2003, is seeking a skilled individual responsible for reviewing and preparing Net Asset Values (NAV) for hedge fund clients. This role involves managing various financial reconciliations, analyzing pricing exceptions, handling corporate action bookings, processing non-automated transactions like OTC derivatives, and supporting audits. The successful candidate will contribute to improving operational efficiency and collaborating with internal and external stakeholders.
