Account Supervisor
Apex Group
- Mrieħel, Malta Island
- Permanent
- Full-time
- Timely and accurate NAV calculations
- To ensure NAV calculations are reviewed and delivered by the agreed delivery timeframes
- Operational onboarding of new and take-on funds
- Attendance to meetings where NAV calculations, Financial Statements and other deliverables are discussed
- Ongoing implementation and refinement of SSAE 18 and ISAE 3402 controls
- Knowledge of accounting standards ie UK / LUX / US GAAP (will be considered an asset)
- Excellent interpersonal and written communication skills
- The ability to multi-task and work in a pressurised environment
- The capacity to problem-solve and deal with complex issues
- As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
- Our people are our greatest asset, and we invest in talent development
- Join our global network, and you will benefit from education support, sponsorship and in-house training programs.